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
$557M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.3M
3
+$10.9M
4
MCD icon
McDonald's
MCD
+$9.48M
5
MS icon
Morgan Stanley
MS
+$9.04M

Top Sells

1
+$11.6M
2
+$5.45M
3
+$4.98M
4
AXP icon
American Express
AXP
+$4.33M
5
KO icon
Coca-Cola
KO
+$2.91M

Sector Composition

1 Financials 23.08%
2 Technology 21.19%
3 Healthcare 18.36%
4 Industrials 11.24%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.05%
996
77
$289K 0.05%
3,951
-440
78
$275K 0.05%
6,156
-65,100
79
$267K 0.05%
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80
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12,000
81
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10,000
82
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+27,520
83
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10,000
84
$260K 0.05%
5,282
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85
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10,000
86
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87
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88
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5,961
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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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98
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10,000
99
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+1,470
100
$211K 0.04%
1,244
-1
1 2 3
4
5