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
$682M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$16.5M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.44M

Sector Composition

1 Technology 24.9%
2 Financials 18.76%
3 Healthcare 13.52%
4 Industrials 10.98%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.05%
1,870
+20
77
$326K 0.05%
957
+34
78
$313K 0.05%
453
+4
79
$310K 0.05%
1,250
+1
80
$293K 0.04%
3,503
81
$290K 0.04%
1,365
82
$285K 0.04%
1,643
83
$281K 0.04%
+1,022
84
$277K 0.04%
1,288
-20
85
$268K 0.04%
2,500
86
$244K 0.04%
2,016
+51
87
$239K 0.04%
1,500
88
$231K 0.03%
2,226
-1,000
89
$230K 0.03%
515
90
$226K 0.03%
857
+5
91
$225K 0.03%
3,520
-210,264
92
$220K 0.03%
5,907
-1,400
93
$219K 0.03%
+2,898
94
$214K 0.03%
4,144
+136
95
$205K 0.03%
2,294
+58
96
$200K 0.03%
+2,000
97
$175K 0.03%
11,000
98
$164K 0.02%
10,825
99
– –
-34,040
100
– –
-95,887
1 2 3
4
5