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
$642M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.5M
3
+$4.5M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$10.8M
2
+$3.67M
3
+$2.51M
4
CVX icon
Chevron
CVX
+$2.37M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.05%
11,333
+1,333
77
$304K 0.05%
3,556
-156
78
$302K 0.05%
5,505
-288
79
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12,000
80
$297K 0.05%
+2,000
81
$295K 0.05%
2,560
82
$286K 0.04%
2,676
-517
83
$285K 0.04%
10,000
84
$284K 0.04%
10,000
85
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745
-8
86
$279K 0.04%
2,383
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87
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88
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10,000
89
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10,000
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$274K 0.04%
4,457
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91
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716
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92
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10,000
93
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94
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10,000
95
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1,122
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96
$249K 0.04%
11,667
+1,667
97
$243K 0.04%
+2,019
98
$243K 0.04%
1,467
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99
$242K 0.04%
645
100
$231K 0.04%
1,963
-850
1 2 3
4
5