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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.43M
3
+$2.86M
4
ATVI
Activision Blizzard
ATVI
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

1
+$13.3M
2
+$6.79M
3
+$5.66M
4
AGN
Allergan plc
AGN
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.47M

Sector Composition

1 Financials 32.07%
2 Industrials 15.73%
3 Healthcare 15.62%
4 Technology 11.66%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.66%
66,590
+16,983
27
$7.41M 1.56%
55,357
-18,421
28
$7.24M 1.52%
182,292
+4,163
29
$7.03M 1.48%
59,178
-30,147
30
$7.01M 1.47%
65,628
+1,142
31
$6.8M 1.43%
79,699
+8,667
32
$6.79M 1.43%
79,828
-3,164
33
$6.76M 1.42%
96,414
+1,506
34
$6.44M 1.35%
72,682
+9,878
35
$5.92M 1.25%
31,434
+2,061
36
$5.85M 1.23%
38,261
+3,774
37
$5.67M 1.19%
111,264
+37,370
38
$5.56M 1.17%
119,142
+41,731
39
$5.34M 1.12%
51,105
-725
40
$4.82M 1.01%
147,608
-3,525
41
$4.61M 0.97%
28,413
-10,530
42
$4.05M 0.85%
74,131
+4,631
43
$3.98M 0.84%
35,029
-215
44
$3.93M 0.83%
33,486
+2,994
45
$3.83M 0.81%
17,353
-21,221
46
$3.6M 0.76%
30,908
+12,391
47
$3.6M 0.76%
238,995
+146,840
48
$3.18M 0.67%
21,874
+3,482
49
$3.18M 0.67%
37,347
-592
50
$3.17M 0.67%
66,063
+47,411
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