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
$642M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.62M
3
+$3.43M
4
WMT icon
Walmart
WMT
+$1.9M
5
MU icon
Micron Technology
MU
+$1.86M

Top Sells

1
+$5.17M
2
+$3.81M
3
+$3.58M
4
COL
Rockwell Collins
COL
+$2.35M
5
MS icon
Morgan Stanley
MS
+$2.09M

Sector Composition

1 Financials 26.25%
2 Industrials 20.75%
3 Technology 14.58%
4 Healthcare 9.86%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 4.63%
88,447
+1,268
2
$26.6M 4.15%
135,491
-769
3
$24.8M 3.87%
251,498
+2,989
4
$23.1M 3.61%
222,043
+3,622
5
$22.1M 3.45%
265,437
+1,394
6
$21.6M 3.36%
170,387
+526
7
$19M 2.96%
673,009
-12,440
8
$18.5M 2.89%
268,138
9
$17.2M 2.68%
88,876
+902
10
$15.8M 2.47%
81,139
+813
11
$15.4M 2.4%
266,335
+10,386
12
$14.5M 2.26%
108,128
-608
13
$14.3M 2.23%
629,338
+28,346
14
$13.7M 2.14%
60,424
+2,649
15
$13.5M 2.1%
97,520
+2,793
16
$13.2M 2.06%
121,411
+928
17
$13.2M 2.05%
134,273
+2,617
18
$13.1M 2.05%
215,477
+3,833
19
$12.9M 2.02%
66,587
-611
20
$12.4M 1.93%
184,813
-53,434
21
$12M 1.88%
40,742
+427
22
$11.8M 1.85%
414,885
+66,639
23
$11.6M 1.81%
175,570
+1,526
24
$11.5M 1.79%
213,486
+1,825
25
$11.5M 1.79%
145,638
+4,528
1
2 3 4 5