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
$662M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$3.61M
4
BK icon
Bank of New York Mellon
BK
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

1
+$5.91M
2
+$4.72M
3
+$4.65M
4
EW icon
Edwards Lifesciences
EW
+$2.06M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.04%
2,621
-55
77
$279K 0.04%
11,667
78
$271K 0.04%
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-34
79
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$258K 0.04%
732
-13
81
$254K 0.04%
10,000
82
$248K 0.04%
2,033
-350
83
$246K 0.04%
10,000
84
$233K 0.04%
10,000
85
$230K 0.03%
17,500
86
$229K 0.03%
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87
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+1,223
88
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89
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8,000
91
$101K 0.02%
+10,000
92
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93
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94
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95
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96
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97
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98
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-8,000
99
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100
– –
-12,000
1 2 3
4
5