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
$653M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Top Sells

1
+$7.65M
2
+$5.79M
3
+$5.47M
4
IBM icon
IBM
IBM
+$4.58M
5
PEP icon
PepsiCo
PEP
+$3.65M

Sector Composition

1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.04%
449
-4
77
$274K 0.04%
3,503
78
$272K 0.04%
1,022
79
$270K 0.04%
+1,297
80
$253K 0.04%
1,152
-213
81
$234K 0.04%
1,533
-110
82
$230K 0.04%
535
+20
83
$223K 0.03%
4,146
+2
84
$220K 0.03%
852
-5
85
$218K 0.03%
2,380
+380
86
$204K 0.03%
3,520
87
$166K 0.03%
11,038
+38
88
$129K 0.02%
10,425
-400
89
$29K ﹤0.01%
9,700
-8,967
90
– –
-15,678
91
– –
-5,317
92
– –
-10,062
93
– –
-2,898
94
– –
-1,500
95
– –
-2,226
96
– –
-2,294
97
– –
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98
– –
-2,016
99
– –
-6,214
100
– –
-2,500
1 2 3
4
5