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
$716M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.8M
3
+$13.8M
4
SLB icon
SLB Limited
SLB
+$3.37M
5
HON icon
Honeywell
HON
+$2.37M

Top Sells

1
+$14.8M
2
+$6.27M
3
+$6.02M
4
QCOM icon
Qualcomm
QCOM
+$3.74M
5
SNPS icon
Synopsys
SNPS
+$3.7M

Sector Composition

1 Technology 23.12%
2 Financials 22.17%
3 Industrials 11.41%
4 Communication Services 9.73%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5.96%
157,670
-10,117
2
$34.6M 4.83%
118,715
-3,728
3
$29.3M 4.09%
213,640
-3,543
4
$27.2M 3.8%
282,918
+24,508
5
$26.6M 3.72%
72,932
-2,158
6
$25.8M 3.6%
165,696
-3,841
7
$22.8M 3.18%
181,760
+340
8
$22.2M 3.1%
472,488
-630
9
$21.8M 3.05%
188,314
-5,556
10
$20.4M 2.85%
63,907
-3,432
11
$19.8M 2.76%
81,850
-1,198
12
$19.1M 2.67%
87,091
+10,809
13
$18.9M 2.63%
205,609
-285
14
$17.4M 2.44%
83,904
+345
15
$17.2M 2.41%
72,236
-495
16
$16.6M 2.32%
41,490
-2,461
17
$16.5M 2.3%
175,282
-5,910
18
$16.4M 2.29%
27,999
-177
19
$16.4M 2.28%
110,359
+200
20
$16.3M 2.28%
+258,428
21
$15.8M 2.2%
150,546
+141,123
22
$15.5M 2.17%
78,224
-5,266
23
$15.5M 2.16%
218,844
+26,705
24
$14.9M 2.07%
328,655
+304,755
25
$14.1M 1.96%
85,118
-1,877
1
2 3 4