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
$682M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18.9M
3
+$18.8M
4
AMD icon
Advanced Micro Devices
AMD
+$16.5M
5
AMZN icon
Amazon
AMZN
+$15.3M

Top Sells

1
+$15.9M
2
+$13.5M
3
+$13.4M
4
MET icon
MetLife
MET
+$10.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.44M

Sector Composition

1 Technology 24.9%
2 Financials 18.76%
3 Healthcare 13.52%
4 Industrials 10.98%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.06%
142,789
+900
2
$26.9M 3.94%
78,882
+1,125
3
$24.4M 3.58%
227,516
-5,356
4
$24M 3.51%
129,366
-419
5
$23.8M 3.48%
561,550
+9,070
6
$23.7M 3.47%
150,422
-456
7
$22.8M 3.35%
66,113
-746
8
$22.8M 3.34%
197,165
+47
9
$21.5M 3.15%
147,607
-13,182
10
$21.1M 3.1%
121,402
-1,829
11
$20.2M 2.96%
169,247
+158,715
12
$19.7M 2.89%
147,108
+4,881
13
$19.2M 2.82%
147,337
+117,028
14
$19.1M 2.81%
+43,428
15
$18.8M 2.75%
+88,814
16
$18.7M 2.75%
62,825
-186
17
$18M 2.64%
45,688
+209
18
$16.6M 2.44%
194,912
-19,322
19
$16.5M 2.42%
+144,773
20
$16.5M 2.41%
150,927
-24,121
21
$15.6M 2.29%
317,541
-19,515
22
$15.2M 2.22%
73,053
+1,074
23
$14.4M 2.11%
35,433
+559
24
$14.3M 2.1%
78,082
-3,203
25
$14.3M 2.1%
74,223
+942
1
2 3 4 5