AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.3M
3
+$8.58M
4
RCL icon
Royal Caribbean
RCL
+$8.27M
5
HLT icon
Hilton Worldwide
HLT
+$4.42M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$8.99M
4
MS icon
Morgan Stanley
MS
+$7.98M
5
ADBE icon
Adobe
ADBE
+$5M

Sector Composition

1 Technology 34.16%
2 Financials 21.67%
3 Consumer Discretionary 13.51%
4 Communication Services 10.92%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.98%
+55,888
27
$17.7M 1.98%
57,398
-193
28
$17.1M 1.91%
31,490
+19,000
29
$16.4M 1.83%
56,200
-515
30
$14.1M 1.57%
164,827
+5,581
31
$13.6M 1.52%
126,110
-883
32
$13.4M 1.49%
93,239
+650
33
$13.1M 1.46%
32,990
+476
34
$12.7M 1.42%
86,943
+4,537
35
$10.8M 1.21%
81,303
36
$10.2M 1.13%
36,042
-341
37
$8.46M 0.94%
13,695
-1,136
38
$8.4M 0.94%
98,665
+1,525
39
$8.27M 0.92%
+26,405
40
$6.28M 0.7%
16,233
-12,915
41
$4.91M 0.55%
53,875
+26,700
42
$4.42M 0.49%
+16,575
43
$3.88M 0.43%
24,350
-7,200
44
$3.59M 0.4%
+38,473
45
$3.37M 0.38%
12,080
+465
46
$3.17M 0.35%
15,135
47
$1.42M 0.16%
10,783
-298
48
$1.37M 0.15%
16,240
-539
49
$1.06M 0.12%
10,550
50
$806K 0.09%
13,827
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