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
$642M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$3.43M
4
WMT icon
Walmart
WMT
+$1.9M
5
MU icon
Micron Technology
MU
+$1.86M

Top Sells

1
+$5.17M
2
+$3.81M
3
+$3.58M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.09M

Sector Composition

1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.04%
12,000
102
$279K 0.04%
3,188
103
$267K 0.04%
3,500
104
$259K 0.04%
2,500
105
$253K 0.04%
1,083
-31
106
$250K 0.04%
+10,000
107
$250K 0.04%
+10,000
108
$246K 0.04%
3,100
-100
109
$244K 0.04%
1,196
110
$235K 0.04%
2,027
111
$232K 0.04%
10,000
112
$232K 0.04%
2,303
-51,298
113
$224K 0.03%
1,553
-25
114
$218K 0.03%
+1,000
115
$217K 0.03%
2,670
116
$213K 0.03%
2,599
-100
117
$209K 0.03%
4,706
-48
118
$208K 0.03%
+2,181
119
$207K 0.03%
1,640
-88
120
$202K 0.03%
2,200
121
$202K 0.03%
+8,000
122
$201K 0.03%
+8,000
123
$191K 0.03%
25,000
124
$159K 0.02%
10,805
125
$28K ﹤0.01%
1,350
2 3 4
5
6