AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.3M
3
+$8.58M
4
RCL icon
Royal Caribbean
RCL
+$8.27M
5
HLT icon
Hilton Worldwide
HLT
+$4.42M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$8.99M
4
MS icon
Morgan Stanley
MS
+$7.98M
5
ADBE icon
Adobe
ADBE
+$5M

Sector Composition

1 Technology 34.16%
2 Financials 21.67%
3 Consumer Discretionary 13.51%
4 Communication Services 10.92%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.09%
11,296
-398
52
$720K 0.08%
25,095
53
$358K 0.04%
14,750
54
$256K 0.03%
10,500
55
$181K 0.02%
10,000
56
– –
-22,875
57
– –
-404,819
1 2
3