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
$398M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$8.27M
2 +$7.03M
3 +$6.91M
4
PYPL icon
PayPal
PYPL
+$6.86M
5
RCL icon
Royal Caribbean
RCL
+$6.69M

Top Sells

1 +$1.09M
2 +$113K
3 +$95K

Sector Composition

1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$216K 0.05%
+5,376
102
$216K 0.05%
+1,522
103
$210K 0.05%
+2,736
104
$206K 0.05%
+3,500
105
$184K 0.05%
25,473
+7,298
106
$122K 0.03%
+13,000
107
$0 ﹤0.01%
10,000
108
$0 ﹤0.01%
16,000
109
-2,227
110
-15,711