AHB
Abner Herrman & Brock Portfolio holdings
AUM $896M
This Quarter Return
-2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$783M
AUM Growth
-$21.6M (-3%)
Cap. Flow
+$9M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4
Top Buys
| 1 | $18.2M | |
| 2 | $13.4M | |
| 3 | $10M | |
| 4 | $8.3M | |
| 5 | $437K |
Top Sells
| 1 | $12.3M | |
| 2 | $10M | |
| 3 | $9.13M | |
| 4 | $3.63M | |
| 5 | $2.87M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 25.99% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.05% | 14,750 | – | – | |||
| $235K | 0.03% | +10,500 | New | +$235K | |||
| $186K | 0.02% | +10,000 | New | +$186K | |||
| – | – | -127,878 | Closed | -$10M | |||
| – | – | -36,461 | Closed | -$3.63M | |||
| – | – | -17,554 | Closed | -$9.13M | |||
| – | – | -24,412 | Closed | -$12.3M |
