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
$642M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.5M
3
+$4.5M
4
UPS icon
United Parcel Service
UPS
+$2.39M
5
AAPL icon
Apple
AAPL
+$1.74M

Top Sells

1
+$10.8M
2
+$3.67M
3
+$2.51M
4
CVX icon
Chevron
CVX
+$2.37M
5
PYPL icon
PayPal
PYPL
+$1.68M

Sector Composition

1 Technology 28.13%
2 Financials 19.14%
3 Healthcare 15.38%
4 Industrials 9.97%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 6.51%
187,790
-11,273
2
$33.2M 5.17%
141,579
-7,169
3
$29.1M 4.53%
219,183
+13,078
4
$27.8M 4.33%
77,889
-3,138
5
$22.6M 3.53%
206,722
-6,470
6
$22.6M 3.51%
469,599
-8,481
7
$21.9M 3.42%
172,576
+38
8
$19.9M 3.09%
247,060
+101,235
9
$18.7M 2.92%
123,035
+8,849
10
$18.3M 2.85%
68,930
-1,456
11
$17.8M 2.77%
228,159
-17,589
12
$16.3M 2.53%
109,652
-2,584
13
$15.9M 2.47%
74,688
-399
14
$15.7M 2.44%
44,642
-539
15
$15.5M 2.42%
169,285
+5,224
16
$15.3M 2.38%
198,052
-3,784
17
$15.3M 2.38%
86,605
-4,260
18
$14.8M 2.31%
83,880
-768
19
$14.5M 2.26%
31,153
-2,189
20
$13.7M 2.14%
156,500
+74,160
21
$13.7M 2.13%
27,364
-424
22
$13.7M 2.13%
64,632
+2,430
23
$12.8M 1.99%
49,196
-365
24
$12.4M 1.93%
181,209
+16,703
25
$12.2M 1.89%
56,681
-93
1
2 3 4 5