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
$662M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$3.61M
4
BK icon
Bank of New York Mellon
BK
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

1
+$5.91M
2
+$4.72M
3
+$4.65M
4
EW icon
Edwards Lifesciences
EW
+$2.06M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.87%
27,073
-4,080
27
$12.3M 1.86%
86,995
-3,752
28
$12.1M 1.83%
63,921
+728
29
$11.9M 1.8%
204,871
+655
30
$11.6M 1.76%
46,958
-2,238
31
$10.7M 1.62%
197,803
+9,647
32
$9.48M 1.43%
41,759
+34,649
33
$9.42M 1.42%
33,495
+2,409
34
$6.69M 1.01%
27,461
+1,378
35
$6.27M 0.95%
26,425
+763
36
$6.02M 0.91%
45,046
-7,130
37
$5.55M 0.84%
35,860
-3,260
38
$5.29M 0.8%
14,314
-125
39
$4.86M 0.74%
19,093
-45
40
$4.82M 0.73%
140,132
-6,230
41
$4.62M 0.7%
15,672
+17
42
$3.6M 0.54%
43,061
-24,610
43
$3.46M 0.52%
12,174
-2,925
44
$3.05M 0.46%
+64,485
45
$2.48M 0.38%
15,095
-407
46
$2.05M 0.31%
15,139
-4,570
47
$2M 0.3%
15,690
48
$1.89M 0.29%
5,059
-570
49
$1.81M 0.27%
17,540
-1,480
50
$1.71M 0.26%
47,075
-53,787
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