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
$662M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$3.61M
4
BK icon
Bank of New York Mellon
BK
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

1
+$5.91M
2
+$4.72M
3
+$4.65M
4
EW icon
Edwards Lifesciences
EW
+$2.06M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.24%
20,566
+4,701
52
$1.29M 0.19%
3,361
+2,645
53
$1.25M 0.19%
6,752
-763
54
$1.23M 0.19%
8,165
-3,115
55
$1.21M 0.18%
15,666
56
$1.12M 0.17%
9,975
-16,340
57
$1.08M 0.16%
23,900
+16,400
58
$993K 0.15%
8,643
59
$987K 0.15%
9,423
+1,899
60
$928K 0.14%
14,500
-2,120
61
$925K 0.14%
16,100
62
$640K 0.1%
28,003
-129
63
$590K 0.09%
3,662
64
$531K 0.08%
2,625
65
$524K 0.08%
1,602
-55
66
$506K 0.08%
4,679
-3,171
67
$502K 0.08%
2,515
68
$437K 0.07%
5,164
-655
69
$436K 0.07%
8,000
+4,000
70
$380K 0.06%
15,000
71
$376K 0.06%
28,160
72
$336K 0.05%
1,586
-6
73
$327K 0.05%
823
+178
74
$321K 0.05%
1,257
-218
75
$313K 0.05%
791
-351
1 2
3
4 5