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
$710M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$814K
3
+$802K
4
CB icon
Chubb
CB
+$713K
5
DOCU icon
DocuSign
DOCU
+$682K

Top Sells

1
+$2.37M
2
+$1.86M
3
+$1.52M
4
PYPL icon
PayPal
PYPL
+$1.1M
5
AXP icon
American Express
AXP
+$926K

Sector Composition

1 Technology 23.58%
2 Financials 23.17%
3 Industrials 10.33%
4 Healthcare 9.76%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 6%
151,080
-6,590
2
$29.8M 4.19%
114,475
-4,240
3
$29.7M 4.18%
209,779
-3,861
4
$26.6M 3.74%
162,462
-3,234
5
$24.3M 3.42%
257,768
-25,150
6
$24.1M 3.4%
181,060
-700
7
$23.8M 3.36%
68,566
-4,366
8
$21.9M 3.08%
470,523
-1,965
9
$21.5M 3.03%
182,347
-5,967
10
$20.4M 2.88%
209,931
+4,322
11
$20.2M 2.84%
61,555
-2,352
12
$20.1M 2.83%
70,445
-1,791
13
$18M 2.53%
84,639
-2,452
14
$17.9M 2.52%
173,712
-1,570
15
$17.8M 2.51%
77,917
-3,933
16
$16.5M 2.32%
109,663
-696
17
$16M 2.25%
79,976
+1,752
18
$15.6M 2.2%
39,940
-1,550
19
$15.5M 2.18%
152,597
+2,051
20
$15.4M 2.17%
84,627
+723
21
$15.4M 2.17%
26,766
-1,233
22
$15M 2.11%
255,322
-3,106
23
$14.7M 2.07%
25,690
-1,324
24
$14.5M 2.04%
206,047
-12,797
25
$14M 1.98%
58,257
+454
1
2 3 4