AHB

Abner Herrman & Brock Portfolio holdings

AUM $783M
AUM
$783M
AUM Growth
-$21.6M
Cap. Flow
+$44.1M
Cap. Flow %
5.63%
Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4

Top Buys

1
$18.2M
2
$13.4M
3
$10M
4
$8.3M
5
$437K

Top Sells

1
$2.87M
2
$1.28M
3
$1.19M
4
$877K
5
$757K

Sector Composition

1Technology33.7%
2Financials25.99%
3Consumer Discretionary9.71%
4Communication Services9.45%
5Healthcare8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53M6.77%489,193
-26,488
-5%
-$2.87M
$36.2M4.63%145,760
-207
-0.1%
-$51.5K
$31.8M4.06%34,101
-539
-2%
-$503K
$31.4M4.01%128,130
-1,576
-1%
-$387K
$29M3.71%77,356
+182
+0.2%
+$68.3K
$28.3M3.61%148,709
+193
+0.1%
+$36.7K
$25.7M3.28%220,085
-10,161
-4%
-$1.19M
$23.1M2.95%103,860
-9
-0%
-$2K
$22.7M2.9%39,358
+17,414
+79%
+$10M
$22.6M2.88%27,334
+477
+2%
+$394K
$22.5M2.88%56,435
-652
-1%
-$260K
$22.4M2.86%160,260
+919
+0.6%
+$128K
$22.2M2.84%40,512
-1,198
-3%
-$657K
$21.6M2.76%71,682
-20
-0%
-$6.04K
$21M2.68%78,152
+885
+1%
+$238K
$20.7M2.64%288,512
+5,388
+2%
+$387K
$19.5M2.49%124,851
+1,493
+1%
+$233K
$19.5M2.48%72,341
-3,260
-4%
-$877K
$18.7M2.39%30,447
+582
+2%
+$357K
$18.2M2.33%137,395 New
+$18.2M
$18.2M2.32%207,416
+1,080
+0.5%
+$94.8K
$17.7M2.26%56,715
+79
+0.1%
+$24.7K
$17.6M2.25%57,591
-9
-0%
-$2.75K
$16.9M2.16%404,819
+1,221
+0.3%
+$51K
$16.7M2.14%70,272
-3,176
-4%
-$757K
123