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
$565M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.18M
3
+$4.86M
4
EXPE icon
Expedia Group
EXPE
+$4.77M
5
HPQ icon
HP
HPQ
+$3.9M

Top Sells

1
+$12M
2
+$7.51M
3
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.52M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.66%
75,499
+340
52
$3.7M 0.65%
28,437
+3,240
53
$3.69M 0.65%
203,500
+300
54
$3.28M 0.58%
11,403
-1
55
$3.17M 0.56%
34,851
-737
56
$2.88M 0.51%
32,160
+27,995
57
$2.86M 0.51%
53,304
58
$2.28M 0.4%
17,434
-6,702
59
$2.01M 0.36%
41,780
+1,160
60
$1.89M 0.33%
40,189
-500
61
$1.87M 0.33%
25,726
-1,364
62
$1.7M 0.3%
44,200
+7,764
63
$1.56M 0.28%
52,678
+584
64
$1.55M 0.27%
10,245
-320
65
$1.53M 0.27%
45,655
-1,511
66
$1.39M 0.25%
12,008
-64,774
67
$1.35M 0.24%
21,351
-542
68
$1.31M 0.23%
7,442
+47
69
$1.28M 0.23%
20,010
70
$1.14M 0.2%
12,437
71
$945K 0.17%
37,050
-29,610
72
$894K 0.16%
11,030
+828
73
$853K 0.15%
17,780
+4,900
74
$826K 0.15%
14,975
-217,613
75
$799K 0.14%
12,376
+4,100
1 2
3
4 5