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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.43M
3
+$2.86M
4
ATVI
Activision Blizzard
ATVI
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

1
+$13.3M
2
+$6.79M
3
+$5.66M
4
AGN
Allergan plc
AGN
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.47M

Sector Composition

1 Financials 32.07%
2 Industrials 15.73%
3 Healthcare 15.62%
4 Technology 11.66%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.65%
41,787
+29,350
52
$3.03M 0.64%
64,835
-275
53
$2.92M 0.61%
25,011
-27,590
54
$2.89M 0.61%
44,112
+36,572
55
$2.86M 0.6%
+11,839
56
$2.74M 0.58%
+72,305
57
$2.07M 0.43%
30,936
-740
58
$1.61M 0.34%
50,094
-746
59
$1.57M 0.33%
10,960
-1,190
60
$1.54M 0.32%
39,540
+500
61
$1.44M 0.3%
21,192
62
$1.33M 0.28%
14,607
63
$1.28M 0.27%
42,566
-2,814
64
$1.1M 0.23%
+20,010
65
$1.08M 0.23%
7,291
-206
66
$971K 0.2%
33,308
-1,600
67
$855K 0.18%
3,777
+1,100
68
$835K 0.18%
7,780
-41,608
69
$772K 0.16%
10,152
-103
70
$688K 0.14%
6,530
71
$658K 0.14%
+10,220
72
$618K 0.13%
13,744
73
$615K 0.13%
9,650
-88,856
74
$608K 0.13%
16,721
+412
75
$536K 0.11%
16,822
-417,738
1 2
3
4 5