AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.01M
3
+$5.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M

Top Sells

1
+$13.3M
2
+$11.8M
3
+$6.07M
4
TRV icon
Travelers Companies
TRV
+$6.04M
5
PYPL icon
PayPal
PYPL
+$4.17M

Sector Composition

1 Technology 26.4%
2 Financials 18.05%
3 Healthcare 17.91%
4 Consumer Staples 10.14%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.05%
2,813
77
$299K 0.05%
2,603
-6,263
78
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-239
79
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83
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84
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85
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86
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88
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89
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$228K 0.04%
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1 2 3
4
5