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
$642M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.5M
3
+$4.5M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$10.8M
2
+$3.67M
3
+$2.51M
4
CVX icon
Chevron
CVX
+$2.37M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.03%
8,000
102
$213K 0.03%
17,500
103
$212K 0.03%
+1,809
104
$212K 0.03%
10,000
105
$207K 0.03%
920
-32
106
$207K 0.03%
10,000
107
$204K 0.03%
+4,000
108
$202K 0.03%
8,000
109
$13K ﹤0.01%
1,350
110
– –
-899
111
– –
-22,801
112
– –
-12,921
113
– –
-3,549
114
– –
-4,240
115
– –
-1,750
116
– –
-4,038
117
– –
-4,242
118
– –
-5,370
119
– –
-44,000
120
– –
-1,609
1 2 3 4
5