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
$672M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.06M
3
+$4.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.71M
5
NOC icon
Northrop Grumman
NOC
+$3.53M

Top Sells

1
+$10.7M
2
+$9.69M
3
+$4.65M
4
ORCL icon
Oracle
ORCL
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.04%
10,000
102
$256K 0.04%
+1,997
103
$248K 0.04%
10,000
104
$243K 0.04%
1,838
105
$243K 0.04%
1,228
-342
106
$242K 0.04%
10,000
107
$240K 0.04%
10,000
108
$239K 0.04%
812
-30
109
$237K 0.04%
2,560
110
$224K 0.03%
1,437
-45
111
$216K 0.03%
8,000
112
$211K 0.03%
2,486
-98
113
$209K 0.03%
+3,741
114
$208K 0.03%
+2,025
115
$206K 0.03%
8,000
116
$206K 0.03%
8,000
117
$206K 0.03%
4,125
-2,416
118
$205K 0.03%
1,857
-205
119
$202K 0.03%
2,153
-150
120
$200K 0.03%
2,419
-211
121
$17K ﹤0.01%
1,350
122
– –
-3,000
123
– –
-156,191
124
– –
-3,839
125
– –
-1,530
2 3 4
5
6