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
$712M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.1M
3
+$13M
4
TRV icon
Travelers Companies
TRV
+$4.05M
5
AXP icon
American Express
AXP
+$3.62M

Top Sells

1
+$21.8M
2
+$15.3M
3
+$11.7M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
TXN icon
Texas Instruments
TXN
+$8.63M

Sector Composition

1 Financials 22.09%
2 Technology 19.12%
3 Healthcare 13.49%
4 Industrials 12.16%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 6.44%
148,824
-317
2
$36.9M 5.18%
211,223
-665
3
$25.4M 3.56%
155,928
+685
4
$25.1M 3.52%
179,780
-640
5
$24.8M 3.48%
252,451
-499
6
$23.2M 3.26%
467,229
-2,448
7
$22.2M 3.12%
68,252
-462
8
$21.8M 3.07%
160,148
-138
9
$21.5M 3.02%
181,693
-264
10
$20.4M 2.87%
247,518
+733
11
$19.6M 2.75%
38,453
-928
12
$19.2M 2.69%
53,634
-11,951
13
$18.6M 2.62%
106,030
+489
14
$18.4M 2.59%
168,655
-1,418
15
$18.4M 2.59%
85,943
-104
16
$18.2M 2.55%
108,510
+142
17
$18.1M 2.54%
96,782
+19,354
18
$17.9M 2.51%
204,592
-1,853
19
$17.8M 2.5%
78,232
-277
20
$16.9M 2.38%
56,557
-865
21
$16.2M 2.28%
75,777
+255
22
$16.1M 2.27%
76,091
+865
23
$15.6M 2.19%
+189,834
24
$14.9M 2.09%
35,907
+31,391
25
$14.6M 2.05%
24,720
-264
1
2 3 4