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
$697M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$8.7M
2 +$5.38M
3 +$3.88M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

1 +$11.4M
2 +$2.79M
3 +$2.57M
4
SLB icon
SLB Limited
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$255K 0.04%
2,561
102
$254K 0.04%
10,000
103
$253K 0.04%
+2,000
104
$253K 0.04%
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-10
105
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106
$245K 0.04%
10,000
107
$244K 0.04%
10,000
108
$240K 0.03%
10,000
109
$240K 0.03%
1,895
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110
$237K 0.03%
10,000
111
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25,000
112
$222K 0.03%
2,512
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113
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114
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115
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116
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+1,972
117
$216K 0.03%
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118
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2,765
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119
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120
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121
$204K 0.03%
8,000
122
$200K 0.03%
+1,766
123
$24K ﹤0.01%
1,350
124
$0 ﹤0.01%
10,000
125
$0 ﹤0.01%
16,000