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
$829M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.9M
3
+$1.33M
4
MAR icon
Marriott International
MAR
+$918K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$678K

Top Sells

1
+$6.04M
2
+$2.77M
3
+$1.12M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
UPS icon
United Parcel Service
UPS
+$821K

Sector Composition

1 Technology 33.75%
2 Financials 22.17%
3 Healthcare 13.91%
4 Consumer Discretionary 9.31%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 7.64%
521,407
-4,550
2
$32.9M 3.97%
76,467
-288
3
$32M 3.86%
144,568
+1,862
4
$27.7M 3.34%
131,438
-1,171
5
$27.5M 3.32%
147,787
-383
6
$27M 3.26%
158,421
-497
7
$24.9M 3.01%
35,107
-392
8
$24.1M 2.91%
231,133
-32
9
$24M 2.9%
103,074
-307
10
$23.5M 2.84%
143,196
-2,213
11
$23.5M 2.83%
26,508
+103
12
$21M 2.54%
77,608
-917
13
$21M 2.53%
76,579
-4,093
14
$20.8M 2.51%
42,094
-364
15
$20.5M 2.48%
71,179
-445
16
$20.4M 2.46%
122,014
+197
17
$19.8M 2.39%
57,191
+83
18
$18.2M 2.19%
73,098
+3,692
19
$18.2M 2.19%
29,242
+112
20
$17M 2.06%
55,964
-413
21
$16.7M 2.01%
206,455
+2,098
22
$16.2M 1.96%
31,310
+932
23
$16M 1.94%
140,724
-411
24
$15.9M 1.92%
57,569
-1,465
25
$15.7M 1.9%
396,662
+16,909
1
2 3 4