AHB
Abner Herrman & Brock Portfolio holdings
AUM $783M
AUM
$783M
AUM Growth
-$21.6M (-3%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
5.63%
Top 10 Holdings %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
| 1 | Technology | 33.7% |
| 2 | Financials | 25.99% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.5M | 1.98% | 92,589 +1,416 | +2% | +$237K | |||
| $15.1M | 1.93% | 126,993 +236 | +0.2% | +$28.1K | |||
| $15M | 1.91% | 145,981 +948 | +0.7% | +$97.4K | |||
| $13.8M | 1.77% | 159,246 +4,476 | +3% | +$389K | |||
| $13.4M | 1.71% | 147,231 | New | +$13.4M | |||
| $13.3M | 1.7% | 36,245 +719 | +2% | +$264K | |||
| $12.1M | 1.55% | 32,514 +634 | +2% | +$236K | |||
| $11.2M | 1.43% | 29,148 -388 | -1% | -$149K | |||
| $10.9M | 1.39% | 82,406 +3,300 | +4% | +$437K | |||
| $10.7M | 1.37% | 36,383 +1,220 | +3% | +$360K | |||
| $8.91M | 1.14% | 81,303 -95 | -0.1% | -$10.4K | |||
| $8.3M | 1.06% | 14,831 | New | +$8.3M | |||
| $6.9M | 0.88% | 97,140 -8,036 | -8% | -$570K | |||
| $6.19M | 0.79% | 12,490 -410 | -3% | -$203K | |||
| $5.38M | 0.69% | 31,550 -7,495 | -19% | -$1.28M | |||
| $3.62M | 0.46% | 11,615 -11 | -0.1% | -$3.43K | |||
| $3.32M | 0.42% | 22,875 -80 | -0.4% | -$11.6K | |||
| $2.58M | 0.33% | 15,135 | – | – | |||
| $2.28M | 0.29% | 27,175 | – | – | |||
| $1.66M | 0.21% | 11,081 -3,683 | -25% | -$552K | |||
| $1.38M | 0.18% | 16,779 -37 | -0.2% | -$3.05K | |||
| $1.16M | 0.15% | 10,550 -211 | -2% | -$23.2K | |||
| $829K | 0.11% | 11,694 +100 | +0.9% | +$7.09K | |||
| $784K | 0.1% | 10,500 -31 | -0.3% | -$2.32K | |||
| $739K | 0.09% | 13,827 | – | – |
