AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
This Quarter Return
-10.34%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$579M
AUM Growth
+$579M
(-19%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
106
New
10
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$16.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$16.7M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
Amazon
AMZN
|
$3.1M |
| 5 |
Factset
FDS
|
$1.54M |
Top Sells
| 1 |
Walmart
WMT
|
$18.7M |
| 2 |
Advanced Micro Devices
AMD
|
$18.4M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Qualcomm
QCOM
|
$10M |
| 5 |
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% |
