AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.41M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$456K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$260K

Top Sells

1
+$19.2M
2
+$17.3M
3
+$11.5M
4
CSCO icon
Cisco
CSCO
+$8.84M
5
RCL icon
Royal Caribbean
RCL
+$8.82M

Sector Composition

1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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