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
$442M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.41M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$456K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$260K

Top Sells

1
+$19.2M
2
+$17.3M
3
+$11.5M
4
CSCO icon
Cisco
CSCO
+$8.84M
5
RCL icon
Royal Caribbean
RCL
+$8.82M

Sector Composition

1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.89M 1.33%
59,285
-1,384
27
$5.88M 1.33%
19,448
-197
28
$5.19M 1.18%
107,394
-7,877
29
$4.93M 1.12%
161,170
-11,100
30
$4.86M 1.1%
+37,756
31
$4.61M 1.04%
23,109
+12,058
32
$4.43M 1%
26,634
-10,026
33
$4.24M 0.96%
174,491
-12,649
34
$3.92M 0.89%
40,220
-2,000
35
$3.77M 0.85%
67,601
-500
36
$3.51M 0.8%
55,875
-1,659
37
$3.36M 0.76%
25,596
+1,025
38
$3.15M 0.71%
71,256
-1,650
39
$3.07M 0.7%
42,399
+930
40
$3.04M 0.69%
47,744
-7,896
41
$2.57M 0.58%
8,112
+110
42
$1.97M 0.45%
63,460
+34,845
43
$1.56M 0.35%
26,207
+176
44
$1.36M 0.31%
25,062
+2,324
45
$1.31M 0.3%
11,892
-104
46
$1.26M 0.29%
57,373
+4,061
47
$1.14M 0.26%
10,756
48
$1.14M 0.26%
19,560
-280
49
$1.02M 0.23%
17,520
-320
50
$858K 0.19%
5,188
-547
1
2
3 4 5