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
$768M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.8M
3
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.25M
5
CCL icon
Carnival Corp
CCL
+$2.08M

Top Sells

1
+$10.7M
2
+$9.41M
3
+$5.27M
4
HON icon
Honeywell
HON
+$2.12M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

1 Technology 25.11%
2 Financials 21.75%
3 Healthcare 11%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.99%
26,956
+190
27
$15.1M 1.97%
246,785
-8,537
28
$14.7M 1.91%
252,780
+5,549
29
$14.6M 1.9%
75,522
+71,410
30
$12.7M 1.65%
77,428
-2,160
31
$11.7M 1.52%
31,762
-348
32
$11.5M 1.5%
37,824
-392
33
$10.3M 1.34%
205,182
+7,304
34
$8.63M 1.12%
45,775
-820
35
$8.05M 1.05%
30,104
+1,741
36
$7.17M 0.93%
118,705
-87,342
37
$6.57M 0.86%
50,737
+3,003
38
$5.97M 0.78%
161,927
+12,680
39
$5.29M 0.69%
31,700
-900
40
$5.13M 0.67%
15,238
-250
41
$3.96M 0.52%
24,533
-10,273
42
$3.88M 0.51%
10,911
-3,029
43
$3.84M 0.5%
19,078
44
$3.31M 0.43%
110,588
+5,275
45
$3.15M 0.41%
12,166
-8
46
$2.96M 0.39%
+52,150
47
$2.58M 0.34%
15,786
+1,336
48
$2.56M 0.33%
14,945
+179
49
$2.25M 0.29%
+20,905
50
$2.09M 0.27%
14,400
-360
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