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
$430M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.85M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$1.27M
5
HPQ icon
HP
HPQ
+$1.21M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$748K
5
MS icon
Morgan Stanley
MS
+$673K

Sector Composition

1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.06%
2,969
+404
102
$234K 0.05%
4,152
+97
103
$232K 0.05%
3,500
104
$229K 0.05%
+1,760
105
$225K 0.05%
2,811
+75
106
$225K 0.05%
1,565
+43
107
$216K 0.05%
4,740
+70
108
$211K 0.05%
+4,590
109
$207K 0.05%
1,906
110
$205K 0.05%
4,946
-430
111
$94K 0.02%
13,000
112
$0 ﹤0.01%
10,000
113
$0 ﹤0.01%
16,000
114
– –
-75,041
115
– –
-48,098
1 2 3 4
5