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
$700M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$3.5M
4
LMT icon
Lockheed Martin
LMT
+$2.88M
5
AXP icon
American Express
AXP
+$2.3M

Top Sells

1
+$9.19M
2
+$8.8M
3
+$4.13M
4
NFLX icon
Netflix
NFLX
+$3.17M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.04%
2,500
102
$272K 0.04%
1,196
103
$268K 0.04%
3,000
-100
104
$263K 0.04%
1,553
105
$254K 0.04%
10,000
106
$254K 0.04%
10,000
107
$250K 0.04%
1,000
108
$248K 0.04%
2,156
-25
109
$241K 0.03%
2,670
110
$228K 0.03%
10,000
111
$218K 0.03%
+1,283
112
$215K 0.03%
1,972
-55
113
$212K 0.03%
+3,724
114
$209K 0.03%
2,200
115
$208K 0.03%
2,514
-85
116
$206K 0.03%
+3,000
117
$205K 0.03%
8,000
118
$204K 0.03%
8,000
119
$202K 0.03%
+8,000
120
$199K 0.03%
25,000
121
$161K 0.02%
10,805
122
$26K ﹤0.01%
1,350
123
– –
-2,303
124
– –
-1,640
125
– –
-4,706
2 3 4
5
6