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
$697M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$5.38M
3
+$3.88M
4
ADBE icon
Adobe
ADBE
+$3.72M
5
NKE icon
Nike
NKE
+$1.73M

Top Sells

1
+$11.4M
2
+$2.79M
3
+$2.57M
4
SLB icon
SLB Limited
SLB
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$886K

Sector Composition

1 Financials 28.51%
2 Technology 15.66%
3 Industrials 15.07%
4 Healthcare 14.94%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.9%
255,109
-465
2
$33.2M 4.76%
125,486
+586
3
$33.2M 4.76%
91,112
+4,711
4
$26.7M 3.83%
233,465
+2,112
5
$26.4M 3.78%
235,716
+1,100
6
$26.1M 3.74%
326,126
-3,468
7
$23.6M 3.39%
280,955
+3,463
8
$22.8M 3.26%
137,700
+517
9
$21.4M 3.07%
581,529
+3,507
10
$20.9M 2.99%
148,646
+1,080
11
$20.7M 2.97%
714,846
+15,071
12
$20.3M 2.91%
164,444
+496
13
$20M 2.87%
55,147
+394
14
$18.8M 2.69%
90,171
+893
15
$17.7M 2.54%
135,167
-5,770
16
$17.6M 2.53%
321,795
+11,331
17
$16.5M 2.37%
94,957
+1,647
18
$16.4M 2.35%
117,717
-1,956
19
$16.2M 2.32%
83,915
+817
20
$15.2M 2.19%
181,590
+20,563
21
$15.2M 2.18%
87,056
+1,545
22
$13.4M 1.92%
260,804
-544
23
$13.2M 1.89%
54,035
+962
24
$12.1M 1.74%
244,240
+175,225
25
$12.1M 1.74%
582,478
-134,155
1
2 3 4 5