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
$430M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.85M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$1.27M
5
HPQ icon
HP
HPQ
+$1.21M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$748K
5
MS icon
Morgan Stanley
MS
+$673K

Sector Composition

1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.09%
8,690
+48
77
$394K 0.09%
7,390
+187
78
$382K 0.09%
3,239
+94
79
$371K 0.09%
2,496
-396
80
$356K 0.08%
9,960
+2,040
81
$340K 0.08%
7,664
+2
82
$338K 0.08%
2,929
83
$335K 0.08%
8,214
-430
84
$333K 0.08%
5,868
+760
85
$308K 0.07%
4,361
+297
86
$306K 0.07%
3,351
87
$303K 0.07%
11,590
88
$297K 0.07%
3,543
+6
89
$297K 0.07%
1,341
+1
90
$292K 0.07%
8,020
+820
91
$289K 0.07%
2,517
-52
92
$287K 0.07%
6,769
+820
93
$277K 0.06%
2,857
+130
94
$277K 0.06%
1,965
95
$274K 0.06%
3,716
-869
96
$272K 0.06%
25,473
97
$271K 0.06%
4,002
+7
98
$269K 0.06%
2,523
+13
99
$246K 0.06%
4,332
-432
100
$242K 0.06%
+3,160
1 2 3
4
5