AHB

Abner Herrman & Brock Portfolio holdings

AUM $971M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$3.5M
4
LMT icon
Lockheed Martin
LMT
+$2.88M
5
AXP icon
American Express
AXP
+$2.3M

Top Sells

1
+$9.19M
2
+$8.8M
3
+$4.13M
4
NFLX icon
Netflix
NFLX
+$3.17M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.09%
6,403
-115
77
$574K 0.08%
3,372
+305
78
$554K 0.08%
7,170
-2,006
79
$549K 0.08%
9,111
-425
80
$537K 0.08%
5,296
-235
81
$531K 0.08%
1,828
+520
82
$500K 0.07%
9,080
-12,000
83
$493K 0.07%
3,390
84
$460K 0.07%
1,704
+152
85
$447K 0.06%
11,320
-270
86
$432K 0.06%
7,522
87
$428K 0.06%
3,142
-49
88
$409K 0.06%
9,371
-679
89
$398K 0.06%
17,500
90
$395K 0.06%
2,484
91
$382K 0.05%
7,413
-450
92
$349K 0.05%
3,628
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93
$347K 0.05%
1,546
-584
94
$345K 0.05%
2,580
95
$332K 0.05%
4,680
+237
96
$322K 0.05%
6,972
+107
97
$321K 0.05%
2,752
-97
98
$315K 0.05%
5,967
99
$289K 0.04%
12,000
100
$276K 0.04%
1,083
2 3
4
5 6