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
$546M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.67M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

1
+$11.8M
2
+$6.38M
3
+$4.83M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.31M

Sector Composition

1 Financials 23.48%
2 Healthcare 19.17%
3 Technology 13.5%
4 Industrials 13.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.05%
691
+106
77
$237K 0.04%
17,500
78
$230K 0.04%
11,141
79
$225K 0.04%
2,500
-446
80
$221K 0.04%
19,715
-75
81
$218K 0.04%
+965
82
$201K 0.04%
1,354
-5
83
$200K 0.04%
+6,262
84
$175K 0.03%
11,422
85
– –
-30,280
86
– –
-4,980
87
– –
-3,067
88
– –
-8,242
89
– –
-1,350
90
– –
-14,420
91
– –
-2,307
92
– –
-1,500
93
– –
-852
94
– –
-920
1 2 3
4