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
$398M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.03M
3
+$6.91M
4
PYPL icon
PayPal
PYPL
+$6.86M
5
RCL icon
Royal Caribbean
RCL
+$6.69M

Top Sells

1
+$1.09M
2
+$113K
3
+$95K

Sector Composition

1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.57%
55,425
+7,529
52
$1.71M 0.43%
12,815
+4,421
53
$1.61M 0.41%
48,512
+4,901
54
$1.53M 0.38%
15,585
+8,360
55
$1.39M 0.35%
47,128
+31,429
56
$1.36M 0.34%
21,741
+8,318
57
$1.36M 0.34%
13,234
+53
58
$1.19M 0.3%
+41,629
59
$1.15M 0.29%
38,880
+18,220
60
$1.03M 0.26%
37,664
+19,496
61
$1.02M 0.26%
9,469
+5,740
62
$1M 0.25%
10,894
+493
63
$972K 0.24%
6,976
+1,477
64
$888K 0.22%
13,177
+227
65
$622K 0.16%
3,026
+1,378
66
$589K 0.15%
14,674
+6,717
67
$528K 0.13%
+16,333
68
$510K 0.13%
6,630
+2,080
69
$497K 0.13%
+3,954
70
$472K 0.12%
+6,510
71
$462K 0.12%
+8,923
72
$419K 0.11%
+2,892
73
$414K 0.1%
7,522
74
$404K 0.1%
1,822
+369
75
$389K 0.1%
+7,203
1 2
3
4 5