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
$546M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.67M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

1
+$11.8M
2
+$6.38M
3
+$4.83M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.31M

Sector Composition

1 Financials 23.48%
2 Healthcare 19.17%
3 Technology 13.5%
4 Industrials 13.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 2.17%
70,755
-1,057
27
$11.7M 2.14%
34,894
-171
28
$11.3M 2.06%
137,512
-28,258
29
$11.1M 2.03%
74,658
+1,570
30
$10.6M 1.95%
75,724
+310
31
$8.81M 1.62%
37,865
-359
32
$7.11M 1.3%
184,467
-45,825
33
$6.32M 1.16%
38,703
+22,461
34
$6.26M 1.15%
174,647
+15,605
35
$6.04M 1.11%
29,803
+213
36
$4.67M 0.86%
30,482
+6,342
37
$4.47M 0.82%
54,082
+790
38
$4.15M 0.76%
87,327
+25,325
39
$4.1M 0.75%
10,613
40
$3.46M 0.63%
30,620
-120
41
$3.16M 0.58%
24,997
+4,169
42
$2.79M 0.51%
9,539
+8,050
43
$2.59M 0.47%
8,010
+6,894
44
$2.31M 0.42%
19,078
45
$1.91M 0.35%
5,622
+1,301
46
$1.6M 0.29%
4,000
47
$1.28M 0.23%
31,660
+80
48
$1.24M 0.23%
18,667
+1,000
49
$1.07M 0.2%
8,585
50
$1.02M 0.19%
9,002
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