AHB

Abner Herrman & Brock Portfolio holdings

AUM $896M
This Quarter Return
-2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$783M
AUM Growth
-$21.6M
Cap. Flow
+$9M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4

Top Buys

1
$18.2M
2
$13.4M
3
$10M
4
$8.3M
5
$437K

Top Sells

1
$12.3M
2
$10M
3
$9.13M
4
$3.63M
5
$2.87M

Sector Composition

1Technology33.7%
2Financials25.99%
3Consumer Discretionary9.71%
4Communication Services9.45%
5Healthcare8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5M1.98% 92,589
+1,416
+2%
+$237K
$15.1M1.93% 126,993
+236
+0.2%
+$28.1K
$15M1.91% 145,981
+948
+0.7%
+$97.4K
$13.8M1.77% 159,246
+4,476
+3%
+$389K
$13.4M1.71%
+147,231
 New
+$13.4M
$13.3M1.7% 36,245
+719
+2%
+$264K
$12.1M1.55% 32,514
+634
+2%
+$236K
$11.2M1.43% 29,148
-388
-1%
-$149K
$10.9M1.39% 82,406
+3,300
+4%
+$437K
$10.7M1.37% 36,383
+1,220
+3%
+$360K
$8.91M1.14% 81,303
-95
-0.1%
-$10.4K
$8.3M1.06%
+14,831
 New
+$8.3M
$6.9M0.88% 97,140
-8,036
-8%
-$570K
$6.19M0.79% 12,490
-410
-3%
-$203K
$5.38M0.69% 31,550
-7,495
-19%
-$1.28M
$3.62M0.46% 11,615
-11
-0.1%
-$3.43K
$3.32M0.42% 22,875
-80
-0.4%
-$11.6K
$2.58M0.33% 15,135––
$2.28M0.29% 27,175––
$1.66M0.21% 11,081
-3,683
-25%
-$552K
$1.38M0.18% 16,779
-37
-0.2%
-$3.05K
$1.16M0.15% 10,550
-211
-2%
-$23.2K
$829K0.11% 11,694
+100
+0.9%
+$7.09K
$784K0.1% 10,500
-31
-0.3%
-$2.32K
$739K0.09% 13,827––
123