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
$697M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.38M
3
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.57M
4
SLB icon
SLB Limited
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.07%
11,320
77
$484K 0.07%
7,170
78
$435K 0.06%
9,188
-238
79
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4,639
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80
$380K 0.05%
4,529
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81
$374K 0.05%
7,500
82
$363K 0.05%
1,972
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83
$351K 0.05%
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84
$343K 0.05%
4,792
-363
85
$333K 0.05%
1,273
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86
$325K 0.05%
15,000
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87
$322K 0.05%
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1,728
89
$294K 0.04%
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90
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12,000
91
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92
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3,000
93
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94
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95
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96
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10,000
97
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+1,534
98
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10,000
99
$258K 0.04%
1,880
100
$257K 0.04%
10,000
2 3
4
5 6