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
$398M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.03M
3
+$6.91M
4
PYPL icon
PayPal
PYPL
+$6.86M
5
RCL icon
Royal Caribbean
RCL
+$6.69M

Top Sells

1
+$1.09M
2
+$113K
3
+$95K

Sector Composition

1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.88%
59,846
+42,716
27
$6.97M 1.75%
166,939
+55,048
28
$6.88M 1.73%
78,597
+49,245
29
$6.41M 1.61%
153,187
+30,737
30
$6.37M 1.6%
254,873
+117,155
31
$6.37M 1.6%
84,028
+45,234
32
$6.05M 1.52%
105,921
+57,901
33
$5.17M 1.3%
82,065
+49,734
34
$5.16M 1.3%
75,041
+45,791
35
$5.06M 1.27%
64,376
+55,880
36
$5.04M 1.27%
160,322
+115,682
37
$4.98M 1.25%
138,119
+85,130
38
$4.68M 1.18%
40,091
+29,141
39
$4.67M 1.17%
31,136
+25,271
40
$4.42M 1.11%
52,882
+17,274
41
$4.34M 1.09%
26,686
+18,066
42
$3.92M 0.99%
53,227
+37,135
43
$3.76M 0.94%
35,967
+10,197
44
$3.51M 0.88%
64,862
+49,491
45
$3.38M 0.85%
46,826
+27,926
46
$3.35M 0.84%
40,681
+24,586
47
$2.93M 0.74%
30,743
+16,930
48
$2.88M 0.72%
48,098
+36,610
49
$2.42M 0.61%
17,072
+14,122
50
$2.3M 0.58%
32,547
+17,590
1
2
3 4 5