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
$594M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.83M
3
+$4.69M
4
INTC icon
Intel
INTC
+$3.86M
5
HPQ icon
HP
HPQ
+$2.96M

Top Sells

1
+$10.1M
2
+$7.29M
3
+$6.55M
4
NWL icon
Newell Brands
NWL
+$5.87M
5
AIG icon
American International
AIG
+$4.03M

Sector Composition

1 Financials 27.7%
2 Industrials 20.05%
3 Technology 13.57%
4 Healthcare 10.22%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.3%
86,641
-1,737
2
$22.8M 3.84%
213,291
+970
3
$22.6M 3.81%
166,615
-2,009
4
$20.6M 3.47%
241,227
-1,293
5
$20.6M 3.46%
135,822
+3,816
6
$19.6M 3.29%
663,043
+4,218
7
$19M 3.2%
258,553
+2,560
8
$16.8M 2.83%
225,628
+7,823
9
$16M 2.7%
85,437
+6,177
10
$14.3M 2.41%
75,681
+4,097
11
$13.7M 2.31%
114,471
+292
12
$13.5M 2.28%
54,255
+2,267
13
$13.1M 2.2%
89,122
+1,058
14
$13M 2.19%
242,338
-26,785
15
$12.4M 2.09%
38,662
+14,624
16
$12.4M 2.09%
105,877
+36
17
$12.1M 2.03%
574,790
+140,863
18
$11.8M 1.98%
206,342
+4,793
19
$11.7M 1.97%
117,720
+17,525
20
$10.9M 1.83%
135,602
+4,184
21
$10.8M 1.81%
166,804
+1,580
22
$10.8M 1.81%
61,012
+2,818
23
$10.7M 1.8%
198,125
+7,966
24
$10.6M 1.79%
272,256
-6,136
25
$9.93M 1.67%
142,460
-9,750
1
2 3 4 5