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
$194M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.25M
3
+$769K
4
LOW icon
Lowe's Companies
LOW
+$730K
5
DD icon
DuPont de Nemours
DD
+$515K

Top Sells

1
+$1.91M
2
+$1.09M
3
+$1.08M
4
COP icon
ConocoPhillips
COP
+$449K
5
BA icon
Boeing
BA
+$446K

Sector Composition

1 Healthcare 31.74%
2 Financials 27.26%
3 Industrials 13.07%
4 Consumer Discretionary 6.94%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 5.06%
142,750
-600
2
$9.72M 5.01%
192,768
-4,873
3
$9.49M 4.89%
309,810
+14,187
4
$8.43M 4.34%
70,346
+10,420
5
$8.35M 4.31%
57,774
-3,085
6
$7.05M 3.64%
106,834
+225
7
$6.35M 3.28%
20,332
-146
8
$5.93M 3.06%
352,146
+2,565
9
$5.91M 3.05%
60,670
+460
10
$5.79M 2.99%
111,891
+50
11
$5.59M 2.88%
42,300
+100
12
$5.5M 2.84%
122,450
+600
13
$5.49M 2.83%
100,952
-590
14
$4.95M 2.55%
49,486
-300
15
$4.61M 2.38%
83,121
-750
16
$4.38M 2.26%
137,718
-33,875
17
$4.21M 2.17%
102,070
18
$4.1M 2.12%
39,046
+175
19
$3.98M 2.05%
26,656
-1,409
20
$3.79M 1.96%
44,787
-55
21
$3.77M 1.95%
44,291
+295
22
$3.53M 1.82%
135,772
-900
23
$3.01M 1.55%
30,450
+1,159
24
$2.95M 1.52%
23,705
25
$2.95M 1.52%
38,794
+9,595
1
2 3 4