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
$187M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.3M
3
+$1.07M
4
LOW icon
Lowe's Companies
LOW
+$727K
5
XOM icon
Exxon Mobil
XOM
+$700K

Top Sells

1
+$4M
2
+$2.8M
3
+$1.81M
4
DD
Du Pont De Nemours E I
DD
+$1.75M
5
NOV icon
NOV
NOV
+$892K

Sector Composition

1 Healthcare 30.71%
2 Financials 27.85%
3 Industrials 12.76%
4 Consumer Discretionary 6.43%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 5.13%
197,641
+1,341
2
$9.34M 4.98%
295,623
+11,462
3
$8.68M 4.63%
143,350
+240
4
$8.34M 4.45%
60,859
-536
5
$7.01M 3.74%
59,926
-170
6
$6.62M 3.54%
106,609
+335
7
$5.74M 3.06%
111,841
+46,713
8
$5.73M 3.06%
60,210
+3,180
9
$5.65M 3.02%
171,593
+69,885
10
$5.51M 2.94%
20,478
+90
11
$5.51M 2.94%
349,581
+67,900
12
$5.3M 2.83%
101,542
+920
13
$5.05M 2.69%
42,200
-895
14
$4.95M 2.64%
121,850
+1,400
15
$4.91M 2.62%
49,786
+445
16
$4.14M 2.21%
102,070
+2,515
17
$4.02M 2.15%
38,871
-27,080
18
$3.92M 2.09%
83,871
+835
19
$3.75M 2%
44,842
-4,675
20
$3.73M 1.99%
28,065
-26
21
$3.71M 1.98%
43,996
+180
22
$3.45M 1.84%
41,750
+7,092
23
$3.41M 1.82%
136,672
-2,420
24
$3.08M 1.65%
41,585
+1,315
25
$2.83M 1.51%
35,708
+8,835
1
2 3 4