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
$801M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.94M
3
+$4.85M
4
MS icon
Morgan Stanley
MS
+$4.06M
5
NFLX icon
Netflix
NFLX
+$3.18M

Top Sells

1
+$9.3M
2
+$4.06M
3
+$2.44M
4
AON icon
Aon
AON
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M

Sector Composition

1 Technology 32.12%
2 Financials 17.78%
3 Healthcare 14.36%
4 Consumer Discretionary 9.32%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.18%
3,480
-5
52
$1.36M 0.17%
7,869
53
$1.17M 0.15%
12,191
-2
54
$1.14M 0.14%
17,000
-2,960
55
$959K 0.12%
5,667
-7
56
$916K 0.11%
3,982
57
$910K 0.11%
3,678
-1,390
58
$805K 0.1%
10,500
59
$778K 0.1%
12,179
-222
60
$745K 0.09%
4,089
+55
61
$603K 0.08%
3,813
+46
62
$513K 0.06%
13,827
-850
63
$501K 0.06%
684
-5
64
$404K 0.05%
10,500
-2,000
65
$388K 0.05%
922
66
$387K 0.05%
13,950
+1,136
67
$381K 0.05%
1,850
-20
68
$379K 0.05%
907
-262
69
$374K 0.05%
449
70
$367K 0.05%
3,000
-9
71
$358K 0.04%
2,000
-161
72
$344K 0.04%
1,022
73
$325K 0.04%
1,525
-21
74
$308K 0.04%
3,468
-35
75
$303K 0.04%
1,046
-49
1 2
3
4