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
$768M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.8M
3
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.25M
5
CCL icon
Carnival Corp
CCL
+$2.08M

Top Sells

1
+$10.7M
2
+$9.41M
3
+$5.27M
4
HON icon
Honeywell
HON
+$2.12M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

1 Technology 25.11%
2 Financials 21.75%
3 Healthcare 11%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.27%
+103,550
52
$1.99M 0.26%
14,908
-782
53
$1.75M 0.23%
20,305
-267
54
$1.55M 0.2%
2,418
+6
55
$1.55M 0.2%
4,516
56
$1.25M 0.16%
15,500
-31
57
$1.02M 0.13%
8,667
58
$932K 0.12%
15,533
+1,866
59
$910K 0.12%
5,877
-405
60
$881K 0.11%
+42,425
61
$782K 0.1%
1,646
+680
62
$752K 0.1%
+13,380
63
$721K 0.09%
14,000
+250
64
$690K 0.09%
23,450
-3,720
65
$648K 0.08%
4,787
+473
66
$559K 0.07%
9,471
+924
67
$546K 0.07%
1,428
+61
68
$544K 0.07%
1,866
69
$532K 0.07%
3,583
-79
70
$401K 0.05%
706
+15
71
$395K 0.05%
15,000
72
$384K 0.05%
4,316
-249
73
$357K 0.05%
749
+6
74
$349K 0.05%
2,007
-35
75
$340K 0.04%
1,137
-37
1 2
3
4