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
$677M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.27M
3
+$2.72M
4
NOC icon
Northrop Grumman
NOC
+$2.67M
5
CMCSA icon
Comcast
CMCSA
+$2.63M

Top Sells

1
+$12.1M
2
+$5.68M
3
+$5.12M
4
MS icon
Morgan Stanley
MS
+$3.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Sector Composition

1 Financials 25.84%
2 Industrials 17.17%
3 Healthcare 15.31%
4 Technology 14.4%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.38%
95,750
+4,638
2
$34.5M 5.1%
248,180
-6,929
3
$33.4M 4.93%
123,035
-2,451
4
$26M 3.84%
220,707
-15,009
5
$25M 3.69%
311,259
-14,867
6
$23.9M 3.52%
230,380
-3,085
7
$23.2M 3.42%
276,941
-4,014
8
$22.9M 3.38%
577,824
-3,705
9
$21.8M 3.21%
134,790
-2,910
10
$21.3M 3.15%
54,648
-499
11
$20.5M 3.02%
88,178
-1,993
12
$19.4M 2.87%
99,102
+4,145
13
$19.4M 2.86%
163,705
-739
14
$19.3M 2.85%
660,652
-54,194
15
$18.3M 2.69%
133,116
-2,051
16
$17.8M 2.63%
143,177
-5,469
17
$17.5M 2.58%
185,805
+4,215
18
$16.2M 2.39%
83,715
-200
19
$16.2M 2.39%
327,244
+5,449
20
$14.9M 2.2%
87,955
+899
21
$14.5M 2.14%
249,248
-11,556
22
$12.4M 1.83%
205,569
+4,942
23
$11.8M 1.74%
91,035
-26,682
24
$11.7M 1.73%
40,175
+455
25
$11.7M 1.73%
53,766
-269
1
2 3 4 5