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
$593M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.02M
3
+$5.56M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.49M
5
FDX icon
FedEx
FDX
+$4.18M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$5.7M
5
PYPL icon
PayPal
PYPL
+$4.37M

Sector Composition

1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.06%
199,063
-6,583
2
$29.3M 4.94%
148,748
-22,157
3
$27.4M 4.62%
81,027
-5,729
4
$23.9M 4.02%
206,105
-10,299
5
$23.2M 3.91%
213,192
-6,985
6
$22.3M 3.76%
478,080
-4,725
7
$19.5M 3.29%
70,386
-1,796
8
$19.5M 3.28%
245,748
-9,024
9
$17.2M 2.89%
44,772
-2,621
10
$16.6M 2.8%
172,538
-1,816
11
$15.6M 2.62%
112,236
-1,115
12
$14.7M 2.48%
33,342
-1,348
13
$14.1M 2.37%
45,181
-2,502
14
$14M 2.36%
201,836
-2,460
15
$13.6M 2.3%
27,788
-2,463
16
$13.5M 2.27%
164,061
+1,666
17
$13.4M 2.26%
+114,186
18
$13.3M 2.25%
84,648
-5,930
19
$12.8M 2.16%
62,202
-953
20
$12.7M 2.14%
90,865
-3,617
21
$12.5M 2.1%
56,774
+209
22
$12.4M 2.08%
75,087
-994
23
$11.6M 1.96%
195,296
-2,672
24
$10.6M 1.79%
49,561
+14,403
25
$9.56M 1.61%
145,825
-172
1
2 3 4 5