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
$442M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.41M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$456K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$260K

Top Sells

1
+$19.2M
2
+$17.3M
3
+$11.5M
4
CSCO icon
Cisco
CSCO
+$8.84M
5
RCL icon
Royal Caribbean
RCL
+$8.82M

Sector Composition

1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.19%
8,746
-750
52
$844K 0.19%
11,564
+561
53
$826K 0.19%
9,000
-225
54
$783K 0.18%
5,670
-264
55
$783K 0.18%
26,784
+1,059
56
$596K 0.14%
7,829
-700
57
$558K 0.13%
3,957
+38
58
$502K 0.11%
11,923
-3,822
59
$486K 0.11%
8,985
+19
60
$475K 0.11%
2,912
61
$473K 0.11%
4,144
+263
62
$418K 0.09%
2,289
-249
63
$401K 0.09%
13,989
+1,634
64
$399K 0.09%
2,474
-810
65
$380K 0.09%
2,280
-204
66
$364K 0.08%
10,682
+284
67
$363K 0.08%
1,410
-92
68
$346K 0.08%
4,329
-130
69
$291K 0.07%
4,391
+6
70
$260K 0.06%
+3,737
71
$260K 0.06%
2,813
+25
72
$254K 0.06%
1,820
+20
73
$251K 0.06%
10,000
74
$243K 0.06%
10,000
75
$242K 0.05%
5,380
-175
1 2
3
4 5