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
$593M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.02M
3
+$5.56M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.49M
5
FDX icon
FedEx
FDX
+$4.18M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$5.7M
5
PYPL icon
PayPal
PYPL
+$4.37M

Sector Composition

1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.04%
+645
102
$214K 0.04%
+1,750
103
$210K 0.04%
+7,500
104
$208K 0.04%
+8,000
105
$206K 0.03%
+8,000
106
$204K 0.03%
+3,549
107
$172K 0.03%
10,000
108
$169K 0.03%
10,000
109
$167K 0.03%
10,000
110
$140K 0.02%
17,500
111
$14K ﹤0.01%
1,350
112
– –
-10,500
113
– –
-5,436
114
– –
-2,471
115
– –
-1,470
116
– –
-1,244
117
– –
-1,520
118
– –
-24,884
119
– –
-19,743
120
– –
-10,808
121
– –
-1,854
1 2 3 4
5