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
$196M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.99M
3
+$1.95M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M
5
HON icon
Honeywell
HON
+$1.66M

Top Sells

1
+$3.19M
2
+$2.43M
3
+$2.35M
4
C icon
Citigroup
C
+$1.99M
5
AIG icon
American International
AIG
+$1.41M

Sector Composition

1 Healthcare 29.07%
2 Financials 24.02%
3 Industrials 11.78%
4 Communication Services 9.35%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.42%
47,660
-750
27
$2.52M 1.28%
48,902
-38,624
28
$2.5M 1.27%
25,995
-525
29
$2.48M 1.26%
33,690
-405
30
$2.28M 1.16%
26,853
-4,280
31
$2.22M 1.13%
50,936
-8,435
32
$2.18M 1.11%
19,915
+13,640
33
$2.13M 1.08%
51,794
-980
34
$2.09M 1.06%
30,742
+305
35
$2.01M 1.02%
16,470
+430
36
$1.99M 1.01%
+26,790
37
$1.95M 0.99%
+22,413
38
$1.94M 0.99%
57,232
+1,730
39
$1.82M 0.92%
+22,167
40
$1.72M 0.88%
44,186
-30,905
41
$1.71M 0.87%
20,432
-35
42
$1.66M 0.84%
+16,683
43
$1.54M 0.78%
+18,810
44
$1.53M 0.78%
14,614
-40
45
$1.35M 0.69%
9,670
-43
46
$1.25M 0.64%
15,304
-1,655
47
$1.21M 0.62%
15,080
-29,225
48
$1.16M 0.59%
49,355
-1,104
49
$1.03M 0.53%
9,564
-365
50
$1.02M 0.52%
14,682
+105
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