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
$546M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.67M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

1
+$11.8M
2
+$6.38M
3
+$4.83M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.31M

Sector Composition

1 Financials 23.48%
2 Healthcare 19.17%
3 Technology 13.5%
4 Industrials 13.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.18%
11,460
+7,085
52
$843K 0.15%
6,279
-31
53
$781K 0.14%
15,500
54
$625K 0.11%
1,750
55
$541K 0.1%
+2,475
56
$517K 0.09%
11,813
57
$493K 0.09%
5,125
-122,715
58
$456K 0.08%
3,500
59
$442K 0.08%
1,929
60
$433K 0.08%
+14,327
61
$388K 0.07%
6,932
+148
62
$368K 0.07%
3,901
-68
63
$359K 0.07%
29,580
+6,080
64
$345K 0.06%
3,375
65
$337K 0.06%
4,796
66
$336K 0.06%
712
67
$324K 0.06%
3,503
68
$282K 0.05%
10,950
-2,850
69
$281K 0.05%
1,323
-30
70
$280K 0.05%
+1,940
71
$278K 0.05%
1,863
72
$276K 0.05%
1,033
73
$263K 0.05%
1,643
74
$258K 0.05%
5,964
75
$250K 0.05%
454
1 2
3
4