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
$672M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.06M
3
+$4.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.71M
5
NOC icon
Northrop Grumman
NOC
+$3.53M

Top Sells

1
+$10.7M
2
+$9.69M
3
+$4.65M
4
ORCL icon
Oracle
ORCL
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.07%
2,045
+175
77
$483K 0.07%
1,502
-167
78
$439K 0.07%
2,487
-1,269
79
$421K 0.06%
4,459
80
$363K 0.05%
2,667
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81
$359K 0.05%
15,000
82
$333K 0.05%
1,273
83
$328K 0.05%
5,555
-412
84
$320K 0.05%
2,400
85
$318K 0.05%
2,788
86
$315K 0.05%
7,500
87
$311K 0.05%
12,000
88
$302K 0.04%
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89
$285K 0.04%
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91
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10,000
92
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93
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94
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95
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96
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97
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10,000
98
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1,800
99
$263K 0.04%
10,000
100
$261K 0.04%
1,000
2 3
4
5 6