AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+0.21%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$710M
AUM Growth
-$5.85M
(-0.82%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
108
New
13
Increased
26
Reduced
46
Closed
6
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.18M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$814K |
| 3 |
Intuit
INTU
|
$802K |
| 4 |
Chubb
CB
|
$713K |
| 5 |
DocuSign
DOCU
|
$682K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.37M |
| 2 |
Microsoft
MSFT
|
$1.86M |
| 3 |
Mastercard
MA
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.1M |
| 5 |
American Express
AXP
|
$926K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 23.17% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 9.76% |
| 5 | Communication Services | 9.58% |
