AHB
Abner Herrman & Brock Portfolio holdings
AUM
$896M
1-Year Return
28.04%
This Quarter Return
+13.69%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$648M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
135
New
9
Increased
33
Reduced
53
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$9.04M |
| 2 |
Aon
AON
|
$8.5M |
| 3 |
Cisco
CSCO
|
$6.63M |
| 4 |
Verizon
VZ
|
$5.95M |
| 5 |
Johnson & Johnson
JNJ
|
$5.67M |
Top Sells
| 1 |
Amgen
AMGN
|
$10.6M |
| 2 |
FedEx
FDX
|
$9.44M |
| 3 |
PayPal
PYPL
|
$3.23M |
| 4 |
Mastercard
MA
|
$3.09M |
| 5 |
Citigroup
C
|
$1.98M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Industrials | 15.86% |
| 3 | Technology | 15.34% |
| 4 | Healthcare | 15.06% |
| 5 | Consumer Discretionary | 10.1% |