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
$565M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.18M
3
+$4.86M
4
EXPE icon
Expedia Group
EXPE
+$4.77M
5
HPQ icon
HP
HPQ
+$3.9M

Top Sells

1
+$12M
2
+$7.51M
3
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.52M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.14%
6,330
77
$779K 0.14%
22,988
+2,918
78
$755K 0.13%
19,833
+584
79
$752K 0.13%
3,667
-11,645
80
$744K 0.13%
7,550
-30
81
$698K 0.12%
14,340
+2,820
82
$620K 0.11%
3,960
+63
83
$586K 0.1%
6,593
+300
84
$545K 0.1%
5,122
-33,069
85
$529K 0.09%
8,297
+1,155
86
$520K 0.09%
11,590
87
$481K 0.09%
3,520
+873
88
$474K 0.08%
2,586
89
$469K 0.08%
4,042
+611
90
$458K 0.08%
11,275
-83
91
$449K 0.08%
9,138
92
$444K 0.08%
4,333
93
$436K 0.08%
7,522
94
$433K 0.08%
8,956
+1,309
95
$395K 0.07%
2,925
96
$391K 0.07%
2,899
97
$378K 0.07%
1,503
-55
98
$320K 0.06%
4,561
-100
99
$308K 0.05%
2,931
+457
100
$304K 0.05%
6,744
-72
2 3
4
5 6