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
$398M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.03M
3
+$6.91M
4
PYPL icon
PayPal
PYPL
+$6.86M
5
RCL icon
Royal Caribbean
RCL
+$6.69M

Top Sells

1
+$1.09M
2
+$113K
3
+$95K

Sector Composition

1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.1%
+8,642
77
$359K 0.09%
+3,145
78
$354K 0.09%
+8,644
79
$338K 0.09%
+2,929
80
$316K 0.08%
7,662
+162
81
$314K 0.08%
+5,108
82
$298K 0.07%
+4,585
83
$295K 0.07%
+7,920
84
$294K 0.07%
+3,537
85
$283K 0.07%
+2,727
86
$280K 0.07%
+2,510
87
$279K 0.07%
+11,590
88
$278K 0.07%
+1,340
89
$275K 0.07%
+7,200
90
$270K 0.07%
+4,064
91
$267K 0.07%
+3,351
92
$263K 0.07%
+2,569
93
$258K 0.06%
1,965
+348
94
$242K 0.06%
+4,055
95
$240K 0.06%
+5,949
96
$236K 0.06%
+3,995
97
$222K 0.06%
4,764
-2,039
98
$222K 0.06%
+1,906
99
$217K 0.05%
+2,565
100
$217K 0.05%
+4,670
1 2 3
4
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