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
$768M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.8M
3
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.25M
5
CCL icon
Carnival Corp
CCL
+$2.08M

Top Sells

1
+$10.7M
2
+$9.41M
3
+$5.27M
4
HON icon
Honeywell
HON
+$2.12M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

1 Technology 25.11%
2 Financials 21.75%
3 Healthcare 11%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.04%
+2,946
77
$289K 0.04%
1,850
+397
78
$285K 0.04%
+1,145
79
$282K 0.04%
1,353
+55
80
$281K 0.04%
15,123
-12,880
81
$275K 0.04%
4,336
+478
82
$275K 0.04%
9,100
-311,510
83
$269K 0.04%
920
84
$249K 0.03%
10,000
85
$247K 0.03%
+2,980
86
$246K 0.03%
2,105
-47
87
$244K 0.03%
2,861
-50
88
$236K 0.03%
+3,986
89
$236K 0.03%
4,537
-205,564
90
$226K 0.03%
3,125
-54
91
$222K 0.03%
17,500
92
$216K 0.03%
836
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93
$210K 0.03%
5,000
94
$12K ﹤0.01%
1,350
95
– –
-5,862
96
– –
-1,763
97
– –
-7,775
98
– –
-9,235
99
– –
-2,650
1 2 3
4