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
$565M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.18M
3
+$4.86M
4
EXPE icon
Expedia Group
EXPE
+$4.77M
5
HPQ icon
HP
HPQ
+$3.9M

Top Sells

1
+$12M
2
+$7.51M
3
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.52M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,559
127
– –
-20,000
128
– –
-6,638
129
– –
-1,906
130
– –
-10,228
2 3 4 5
6