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
$529M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.26M
3
+$3.07M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
PM icon
Philip Morris
PM
+$3.02M

Top Sells

1
+$5.24M
2
+$4.07M
3
+$3.14M
4
IBM icon
IBM
IBM
+$3.13M
5
USB icon
US Bancorp
USB
+$2.96M

Sector Composition

1 Financials 27.72%
2 Industrials 19.1%
3 Healthcare 13.7%
4 Technology 10.49%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.6%
208,192
-8,615
2
$17.5M 3.31%
88,556
+4,269
3
$16.5M 3.13%
239,966
+3,927
4
$16M 3.02%
159,038
-101
5
$15.8M 2.98%
129,721
+605
6
$15.7M 2.97%
647,732
-105
7
$15.7M 2.97%
256,545
+2,593
8
$14.2M 2.68%
211,631
+1,922
9
$13.2M 2.5%
246,528
+4,737
10
$12.9M 2.44%
232,588
-94,487
11
$12.7M 2.4%
109,864
+600
12
$12.5M 2.37%
77,617
+5,866
13
$11.2M 2.11%
109,040
+1,661
14
$10.9M 2.05%
138,699
+2,334
15
$10.7M 2.02%
49,243
+15,684
16
$10.6M 2.01%
138,132
+33,150
17
$10.3M 1.95%
80,752
-203
18
$9.94M 1.88%
76,782
-8,979
19
$9.79M 1.85%
279,600
-3,168
20
$9.55M 1.81%
196,487
+6,470
21
$9.26M 1.75%
181,392
-79,800
22
$9.04M 1.71%
151,690
+13
23
$8.9M 1.68%
58,028
+3,859
24
$8.88M 1.68%
156,596
+2,585
25
$8.78M 1.66%
59,725
-21,259
1
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