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
$716M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.8M
3
+$13.8M
4
SLB icon
SLB Limited
SLB
+$3.37M
5
HON icon
Honeywell
HON
+$2.37M

Top Sells

1
+$14.8M
2
+$6.27M
3
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$3.74M
5
SNPS icon
Synopsys
SNPS
+$3.7M

Sector Composition

1 Technology 23.12%
2 Financials 22.17%
3 Industrials 11.41%
4 Communication Services 9.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.04%
1,163
-423
77
$265K 0.04%
1,088
78
$263K 0.04%
3,115
-2,049
79
$262K 0.04%
2,346
-275
80
$252K 0.04%
+10,000
81
$251K 0.04%
10,000
82
$249K 0.03%
920
83
$247K 0.03%
17,500
84
$242K 0.03%
1,288
+65
85
$237K 0.03%
2,911
86
$219K 0.03%
1,763
-33
87
$201K 0.03%
3,713
-1,204
88
$102K 0.01%
10,000
89
$19K ﹤0.01%
1,350
90
– –
-10,000
91
– –
-11,667
92
– –
-8,000
93
– –
-15,000
94
– –
-10,000
95
– –
-201,273
96
– –
-2,625
97
– –
-26,425
98
– –
-45,046
1 2 3
4