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
$653M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$9.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M

Top Sells

1
+$7.65M
2
+$5.79M
3
+$5.47M
4
IBM icon
IBM
IBM
+$4.58M
5
PEP icon
PepsiCo
PEP
+$3.65M

Sector Composition

1 Technology 29.22%
2 Financials 18.68%
3 Healthcare 11.68%
4 Energy 10.17%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.84%
79,432
+550
2
$24.9M 3.81%
211,686
-15,830
3
$24.3M 3.72%
557,670
-3,880
4
$23.6M 3.61%
137,624
-5,165
5
$22.3M 3.41%
131,982
-18,440
6
$21M 3.22%
64,764
-1,349
7
$20.9M 3.21%
144,287
-3,320
8
$19.3M 2.96%
151,964
+4,627
9
$18.3M 2.8%
107,800
-21,566
10
$18.2M 2.79%
312,331
-5,210
11
$18.1M 2.78%
89,469
+655
12
$18M 2.76%
170,075
+828
13
$17.8M 2.73%
44,996
-692
14
$17.3M 2.65%
33,871
+32,046
15
$16.6M 2.54%
43,939
+511
16
$16.1M 2.46%
114,492
-32,616
17
$16M 2.45%
195,735
+823
18
$15.5M 2.37%
+30,268
19
$15.4M 2.36%
74,020
-203
20
$15.3M 2.34%
148,753
+3,980
21
$15.1M 2.32%
57,400
-5,425
22
$15M 2.3%
76,207
-1,875
23
$14.8M 2.27%
144,058
-53,107
24
$14.5M 2.23%
150,224
-703
25
$14.1M 2.16%
58,716
+838
1
2 3 4 5