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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.43M
3
+$2.86M
4
ATVI
Activision Blizzard
ATVI
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

1
+$13.3M
2
+$6.79M
3
+$5.66M
4
AGN
Allergan plc
AGN
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.47M

Sector Composition

1 Financials 32.07%
2 Industrials 15.73%
3 Healthcare 15.62%
4 Technology 11.66%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.1%
7,572
77
$482K 0.1%
12,140
+1,760
78
$461K 0.1%
9,389
+150
79
$448K 0.09%
3,744
-262
80
$442K 0.09%
10,880
-20
81
$434K 0.09%
2,657
82
$411K 0.09%
4,325
-2,085
83
$402K 0.08%
1,570
-176
84
$389K 0.08%
3,225
-93
85
$363K 0.08%
11,590
86
$349K 0.07%
2,969
87
$341K 0.07%
3,341
-70
88
$336K 0.07%
8,140
-550
89
$329K 0.07%
6,468
-28
90
$319K 0.07%
1,812
-18
91
$312K 0.07%
2,712
-106
92
$301K 0.06%
3,537
-6
93
$295K 0.06%
7,647
-479
94
$283K 0.06%
3,887
95
$281K 0.06%
7,500
-164
96
$277K 0.06%
4,389
97
$276K 0.06%
3,500
98
$276K 0.06%
3,911
+1
99
$267K 0.06%
2,517
-76
100
$247K 0.05%
1,341
1 2 3
4
5