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
$442M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.41M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$456K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$260K

Top Sells

1
+$19.2M
2
+$17.3M
3
+$11.5M
4
CSCO icon
Cisco
CSCO
+$8.84M
5
RCL icon
Royal Caribbean
RCL
+$8.82M

Sector Composition

1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.05%
842
+30
77
$233K 0.05%
10,000
78
$231K 0.05%
1,880
-787
79
$230K 0.05%
10,000
80
$229K 0.05%
996
-277
81
$228K 0.05%
1,126
-919
82
$226K 0.05%
2,615
+57
83
$224K 0.05%
10,000
84
$224K 0.05%
1,245
+17
85
$220K 0.05%
10,000
86
$218K 0.05%
12,000
87
$214K 0.05%
6,320
-5,000
88
$213K 0.05%
10,000
89
$210K 0.05%
5,345
-225,022
90
$207K 0.05%
2,560
91
$204K 0.05%
+2,266
92
$201K 0.05%
1,712
-126
93
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920
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94
$189K 0.04%
10,000
95
$152K 0.03%
17,500
96
$132K 0.03%
15,000
97
$127K 0.03%
10,000
98
$126K 0.03%
10,000
99
$91K 0.02%
10,000
100
$9K ﹤0.01%
1,350
1 2 3
4
5