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%
1,716
-10
105
$251K 0.04%
10,000
106
$245K 0.04%
10,000
107
$244K 0.04%
10,000
108
$240K 0.03%
10,000
109
$240K 0.03%
1,895
+4
110
$237K 0.03%
10,000
111
$225K 0.03%
25,000
112
$222K 0.03%
2,512
+178
113
$221K 0.03%
6,465
114
$220K 0.03%
+2,560
115
$219K 0.03%
2,009
+105
116
$216K 0.03%
+1,972
117
$216K 0.03%
2,629
118
$214K 0.03%
2,765
+19
119
$210K 0.03%
8,000
120
$210K 0.03%
+1,054
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
2 3 4
5
6