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
$805M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.27M
3
+$608K
4
TMO icon
Thermo Fisher Scientific
TMO
+$551K
5
INTU icon
Intuit
INTU
+$392K

Top Sells

1
+$16M
2
+$9.82M
3
+$7.51M
4
UPS icon
United Parcel Service
UPS
+$6.94M
5
LMT icon
Lockheed Martin
LMT
+$2.89M

Sector Composition

1 Technology 35.07%
2 Financials 25.24%
3 Consumer Discretionary 10.35%
4 Healthcare 9.63%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 8.6%
515,681
-5,726
2
$32.6M 4.05%
148,516
+729
3
$32.5M 4.04%
77,174
+707
4
$32.1M 3.99%
145,967
+1,399
5
$31.1M 3.86%
129,706
-1,732
6
$30.9M 3.84%
34,640
-467
7
$28.9M 3.6%
230,246
-887
8
$26.6M 3.3%
159,341
+920
9
$26M 3.23%
103,869
+795
10
$25.8M 3.21%
77,267
+688
11
$23.5M 2.92%
123,358
+1,344
12
$22.4M 2.79%
75,601
-2,007
13
$22M 2.73%
41,710
-384
14
$20.7M 2.58%
26,857
+349
15
$20.5M 2.55%
57,087
-104
16
$20.5M 2.55%
73,448
+350
17
$19.9M 2.47%
283,124
+143,174
18
$19.8M 2.46%
71,702
+523
19
$18.8M 2.33%
29,865
+623
20
$18.6M 2.32%
206,336
-119
21
$17.7M 2.2%
403,598
+6,936
22
$17.5M 2.18%
145,033
+1,837
23
$16.9M 2.09%
57,600
+31
24
$16.4M 2.04%
56,636
+672
25
$13.8M 1.72%
35,526
+685
1
2 3 4