AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
+5%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$662M
AUM Growth
+$662M
(+3.1%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
120
New
4
Increased
26
Reduced
47
Closed
22
Top Buys
| 1 |
Citigroup
C
|
$14M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$7.87M |
| 3 |
United Parcel Service
UPS
|
$3.61M |
| 4 |
Bank of New York Mellon
BK
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.91M |
| 2 |
Microsoft
MSFT
|
$4.72M |
| 3 |
PayPal
PYPL
|
$4.65M |
| 4 |
Edwards Lifesciences
EW
|
$2.06M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 22.18% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Staples | 9.23% |
