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
$430M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.85M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$1.27M
5
HPQ icon
HP
HPQ
+$1.21M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$748K
5
MS icon
Morgan Stanley
MS
+$673K

Sector Composition

1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.68%
171,085
+17,898
27
$7.04M 1.64%
166,364
-575
28
$6.87M 1.6%
83,277
+4,680
29
$6.53M 1.52%
101,487
-4,434
30
$6.45M 1.5%
52,448
+42,979
31
$6.22M 1.45%
69,283
+4,907
32
$6.07M 1.41%
229,418
-25,455
33
$6M 1.4%
143,282
+5,163
34
$5.99M 1.39%
91,592
+9,527
35
$5.88M 1.37%
84,567
-10,753
36
$5.76M 1.34%
48,767
+8,676
37
$5.46M 1.27%
58,166
+5,284
38
$5.45M 1.27%
34,044
+2,908
39
$5.06M 1.18%
154,278
-6,044
40
$4.97M 1.16%
63,758
+10,531
41
$4.92M 1.15%
49,214
-30,219
42
$4.38M 1.02%
27,853
+1,167
43
$4M 0.93%
36,294
+327
44
$3.85M 0.9%
+71,207
45
$3.73M 0.87%
51,877
+5,051
46
$3.69M 0.86%
66,004
+1,142
47
$3.47M 0.81%
40,418
-263
48
$3.19M 0.74%
30,317
-426
49
$2.95M 0.69%
73,191
+17,766
50
$2.67M 0.62%
+54,896
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