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
$700M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.56M
3
+$3.5M
4
LMT icon
Lockheed Martin
LMT
+$2.88M
5
AXP icon
American Express
AXP
+$2.3M

Top Sells

1
+$9.19M
2
+$8.8M
3
+$4.13M
4
NFLX icon
Netflix
NFLX
+$3.17M
5
MU icon
Micron Technology
MU
+$1.86M

Sector Composition

1 Financials 27.13%
2 Industrials 20.8%
3 Technology 14.96%
4 Healthcare 11.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 4.94%
93,038
+4,591
2
$31M 4.42%
139,067
+3,576
3
$29.3M 4.18%
255,854
+4,356
4
$25.9M 3.7%
229,420
+7,377
5
$23.7M 3.38%
269,448
+4,011
6
$23.3M 3.34%
176,800
+6,413
7
$20.5M 2.93%
696,793
+23,784
8
$19.7M 2.81%
95,214
+6,338
9
$19M 2.72%
281,265
+14,930
10
$17.5M 2.51%
84,664
+3,525
11
$17.1M 2.44%
661,676
+32,338
12
$17M 2.43%
49,074
+8,332
13
$17M 2.42%
541,512
+126,627
14
$16.8M 2.41%
111,780
+3,652
15
$16.6M 2.37%
155,897
+21,624
16
$16.4M 2.34%
102,788
+5,268
17
$16.4M 2.34%
223,158
+7,681
18
$14.4M 2.06%
129,014
+7,603
19
$14.3M 2.05%
59,444
-980
20
$14M 2.01%
195,593
+10,780
21
$13.1M 1.87%
148,587
+2,949
22
$12.3M 1.76%
184,329
+8,759
23
$12.2M 1.75%
74,270
+7,683
24
$11.7M 1.67%
56,513
+3,672
25
$11.7M 1.67%
229,348
+15,862
1
2 3 4 5