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
$672M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.06M
3
+$4.37M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.71M
5
NOC icon
Northrop Grumman
NOC
+$3.53M

Top Sells

1
+$10.7M
2
+$9.69M
3
+$4.65M
4
ORCL icon
Oracle
ORCL
+$3.9M
5
MSFT icon
Microsoft
MSFT
+$3.58M

Sector Composition

1 Financials 26.05%
2 Industrials 16.89%
3 Healthcare 16.49%
4 Technology 13.69%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.29%
225,481
-22,699
2
$33.6M 5%
112,564
-10,471
3
$28.5M 4.25%
87,613
-8,137
4
$27.5M 4.09%
196,968
-23,739
5
$24.8M 3.7%
286,317
-24,942
6
$22.4M 3.34%
207,370
-23,010
7
$21.9M 3.26%
252,091
-24,850
8
$21.4M 3.18%
125,264
-9,526
9
$21.3M 3.17%
537,528
-40,296
10
$21.1M 3.14%
598,805
-61,847
11
$19.8M 2.95%
90,282
-8,820
12
$19.8M 2.94%
50,769
-3,879
13
$19.2M 2.85%
126,518
-16,659
14
$18.8M 2.8%
151,315
-12,390
15
$17.4M 2.59%
79,794
-8,384
16
$17.3M 2.58%
170,825
-14,980
17
$17.2M 2.55%
82,376
-1,339
18
$16.4M 2.45%
120,352
-12,764
19
$14.5M 2.15%
49,221
-4,545
20
$14.3M 2.12%
80,629
-7,326
21
$13.8M 2.06%
228,220
-21,028
22
$11.6M 1.73%
35,753
-4,422
23
$11.5M 1.72%
205,004
+179,881
24
$11.4M 1.69%
185,256
-20,313
25
$11.1M 1.66%
145,940
1
2 3 4 5