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
$593M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.02M
3
+$5.56M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.49M
5
FDX icon
FedEx
FDX
+$4.18M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$5.7M
5
PYPL icon
PayPal
PYPL
+$4.37M

Sector Composition

1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.05%
2,813
77
$299K 0.05%
2,603
-6,263
78
$286K 0.05%
3,712
-239
79
$286K 0.05%
+1,609
80
$286K 0.05%
5,793
-363
81
$274K 0.05%
1,077
-55
82
$274K 0.05%
10,000
83
$274K 0.05%
10,000
84
$274K 0.05%
3,193
-113
85
$271K 0.05%
12,000
86
$267K 0.05%
753
-49
87
$266K 0.04%
10,000
88
$265K 0.04%
10,000
89
$264K 0.04%
+899
90
$264K 0.04%
10,000
91
$263K 0.04%
10,000
92
$263K 0.04%
10,000
93
$256K 0.04%
4,242
-63,383
94
$256K 0.04%
2,560
95
$253K 0.04%
5,370
-591
96
$245K 0.04%
10,000
97
$238K 0.04%
1,439
-273
98
$233K 0.04%
4,240
-1,042
99
$230K 0.04%
952
+32
100
$228K 0.04%
700
-296
1 2 3
4
5