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
$631M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.58M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
DXC icon
DXC Technology
DXC
+$1.31M

Top Sells

1
+$6.16M
2
+$5.06M
3
+$1.41M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
BUD icon
AB InBev
BUD
+$516K

Sector Composition

1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.05%
2,874
+140
102
$289K 0.05%
+2,484
103
$287K 0.05%
+12,500
104
$285K 0.05%
3,200
-56,843
105
$279K 0.04%
2,500
+50
106
$279K 0.04%
+12,000
107
$277K 0.04%
+3,188
108
$256K 0.04%
1,748
-42,061
109
$254K 0.04%
1,578
+100
110
$254K 0.04%
3,500
111
$236K 0.04%
1,114
112
$233K 0.04%
+3,500
113
$229K 0.04%
1,728
114
$225K 0.04%
2,670
115
$224K 0.04%
3,864
+125
116
$223K 0.04%
2,699
117
$219K 0.03%
2,027
118
$217K 0.03%
+10,000
119
$217K 0.03%
+4,317
120
$212K 0.03%
+1,905
121
$211K 0.03%
2,200
122
$211K 0.03%
4,754
-99
123
$207K 0.03%
+1,196
124
$187K 0.03%
25,000
125
$163K 0.03%
+10,805
2 3 4
5
6