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
$579M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14M
4
FDS icon
Factset
FDS
+$1.54M
5
SLB icon
SLB Limited
SLB
+$1.23M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$13.3M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Sector Composition

1 Financials 22.22%
2 Healthcare 18.34%
3 Technology 15.2%
4 Industrials 13.95%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.04%
4,980
+900
77
$251K 0.04%
+1,643
78
$247K 0.04%
+2,307
79
$243K 0.04%
11,141
80
$242K 0.04%
5,964
-461,265
81
$239K 0.04%
11,422
-3,701
82
$235K 0.04%
920
83
$222K 0.04%
585
-168
84
$220K 0.04%
19,790
-41,100
85
$219K 0.04%
+3,067
86
$211K 0.04%
+1,500
87
$210K 0.04%
+852
88
$203K 0.04%
8,242
-133
89
$6K ﹤0.01%
1,350
90
– –
-10,000
91
– –
-758
92
– –
-1,829
93
– –
-2,980
94
– –
-15,000
95
– –
-4,209
96
– –
-103,550
97
– –
-19,509
98
– –
-168,655
1 2 3
4