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
$662M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$3.61M
4
BK icon
Bank of New York Mellon
BK
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

1
+$5.91M
2
+$4.72M
3
+$4.65M
4
EW icon
Edwards Lifesciences
EW
+$2.06M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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110
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113
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-1,467
1 2 3 4
5