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
$631M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$8.58M
3
+$1.65M
4
QCOM icon
Qualcomm
QCOM
+$1.41M
5
DXC icon
DXC Technology
DXC
+$1.31M

Top Sells

1
+$6.16M
2
+$5.06M
3
+$1.41M
4
LVS icon
Las Vegas Sands
LVS
+$1.39M
5
BUD icon
AB InBev
BUD
+$516K

Sector Composition

1 Financials 27.41%
2 Industrials 21.52%
3 Technology 13.31%
4 Healthcare 9.38%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 4.53%
87,179
+538
2
$24M 3.81%
218,421
+5,130
3
$23.9M 3.78%
136,260
+438
4
$23.1M 3.66%
169,861
+3,246
5
$22.7M 3.59%
248,509
+7,282
6
$20.6M 3.26%
685,449
+22,406
7
$20M 3.17%
264,043
+5,490
8
$19M 3.01%
87,974
+2,537
9
$18.3M 2.9%
268,138
+125,678
10
$16.1M 2.55%
238,247
+12,619
11
$14.3M 2.27%
80,326
+4,645
12
$13.9M 2.2%
57,775
+3,520
13
$13.6M 2.16%
40,315
+1,653
14
$13.3M 2.11%
255,949
+13,611
15
$13.2M 2.09%
600,992
+26,202
16
$13.2M 2.08%
120,483
+6,012
17
$13.1M 2.08%
94,727
+5,605
18
$12.7M 2.01%
211,644
+5,302
19
$12.3M 1.96%
108,736
+2,859
20
$12.3M 1.95%
131,656
+13,936
21
$11.8M 1.88%
174,044
+7,240
22
$11.2M 1.77%
141,110
+5,508
23
$10.9M 1.73%
211,661
+13,536
24
$10.9M 1.72%
266,216
-6,040
25
$10.7M 1.7%
67,198
+6,186
1
2 3 4 5