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
$565M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.18M
3
+$4.86M
4
EXPE icon
Expedia Group
EXPE
+$4.77M
5
HPQ icon
HP
HPQ
+$3.9M

Top Sells

1
+$12M
2
+$7.51M
3
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.52M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.59%
75,769
-870
27
$8.66M 1.53%
433,927
+195,237
28
$8.48M 1.5%
58,134
+5
29
$8.28M 1.47%
44,397
+1,086
30
$8.19M 1.45%
105,642
+4,611
31
$7.87M 1.39%
163,451
-2,842
32
$7.46M 1.32%
24,038
+12,380
33
$7.29M 1.29%
50,651
+33,126
34
$7.24M 1.28%
60,699
-805
35
$7.23M 1.28%
59,026
-335
36
$6.89M 1.22%
98,713
+1,783
37
$6.63M 1.17%
80,893
-182
38
$6.57M 1.16%
47,399
-12,326
39
$6.02M 1.07%
30,759
+894
40
$5.87M 1.04%
137,570
-781
41
$5.85M 1.04%
31,703
+8,896
42
$5.59M 0.99%
86,642
+9,575
43
$5.49M 0.97%
29,031
+3,296
44
$5.28M 0.94%
135,438
-2,405
45
$5.01M 0.89%
34,265
+125
46
$4.75M 0.84%
84,760
+31,745
47
$4.38M 0.78%
31,392
+398
48
$4.37M 0.77%
71,156
+11,896
49
$3.95M 0.7%
33,642
+476
50
$3.89M 0.69%
18,920
+6,595
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