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
$529M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$3.07M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
PM icon
Philip Morris
PM
+$3.02M

Top Sells

1
+$5.24M
2
+$4.07M
3
+$3.14M
4
IBM icon
IBM
IBM
+$3.13M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.07%
2,925
+182
102
$362K 0.07%
2,899
+20
103
$350K 0.07%
2,647
+130
104
$324K 0.06%
4,661
-60
105
$320K 0.06%
4,165
+278
106
$306K 0.06%
6,816
-764
107
$293K 0.06%
3,537
108
$275K 0.05%
1,892
+198
109
$265K 0.05%
2,413
110
$252K 0.05%
7,500
111
$250K 0.05%
3,090
+269
112
$241K 0.05%
4,092
-16
113
$232K 0.04%
2,474
-230
114
$222K 0.04%
3,579
-179
115
$217K 0.04%
+2,780
116
$212K 0.04%
1,114
-12
117
$210K 0.04%
+4,951
118
$208K 0.04%
3,559
-277
119
$204K 0.04%
25,000
120
$202K 0.04%
+1,728
121
$201K 0.04%
+20,000
122
$201K 0.04%
1,906
123
$72K 0.01%
10,000
124
$36K 0.01%
1,350
125
– –
-6,368
2 3 4
5
6