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
$631M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.58M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
DXC icon
DXC Technology
DXC
+$1.31M

Top Sells

1
+$6.16M
2
+$5.06M
3
+$1.41M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
BUD icon
AB InBev
BUD
+$516K

Sector Composition

1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.02%
2,434
-1,979
127
$28K ﹤0.01%
1,350
128
$23K ﹤0.01%
+10,000
129
– –
-3,560
130
– –
-10,000
131
– –
-2,492
132
– –
-3,060
133
– –
-20,010
134
– –
-2,948
135
– –
-16,000
136
$0 ﹤0.01%
10,000
2 3 4 5
6