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
$579M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.7M
3
+$14M
4
FDS icon
Factset
FDS
+$1.54M
5
SLB icon
SLB Limited
SLB
+$1.23M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$13.3M
4
QCOM icon
Qualcomm
QCOM
+$10M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Sector Composition

1 Financials 22.22%
2 Healthcare 18.34%
3 Technology 15.2%
4 Industrials 13.95%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.44%
188,305
-22,918
2
$24.9M 4.3%
96,935
-51,889
3
$22.1M 3.82%
152,706
-3,222
4
$20.4M 3.51%
237,674
-9,844
5
$19.7M 3.41%
248,281
-4,170
6
$19.4M 3.35%
137,401
+119,223
7
$19.1M 3.3%
37,192
-1,261
8
$18.8M 3.25%
173,362
-8,331
9
$18.2M 3.15%
67,665
-587
10
$17.9M 3.09%
107,417
-1,093
11
$17.6M 3.04%
156,186
-3,962
12
$17.5M 3.02%
191,642
+1,808
13
$16.7M 2.88%
+216,651
14
$16M 2.76%
76,116
-2,116
15
$15.9M 2.75%
165,770
+145,418
16
$15.2M 2.62%
55,238
-1,319
17
$14.9M 2.58%
75,943
+166
18
$14.6M 2.52%
46,257
-7,377
19
$14.6M 2.51%
191,415
-13,177
20
$14.5M 2.51%
58,862
+165
21
$14M 2.41%
127,840
-51,940
22
$13.7M 2.37%
75,121
-10,822
23
$13.6M 2.36%
176,191
+5,931
24
$13.3M 2.3%
212,464
+11,275
25
$13.2M 2.28%
95,407
-1,375
1
2 3 4