AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.82%
This Fund
S&P 500
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
+$9.74M
2
+$5M
3
+$3.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.68M
5
NOC icon
Northrop Grumman
NOC
+$3.61M

Top Sells

1
+$10.7M
2
+$9.01M
3
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.06M
5
MSFT icon
Microsoft
MSFT
+$3.33M

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
126
– –
-1,530
127
– –
-3,839
128
– –
-156,191
129
– –
-3,000
2 3 4 5
6