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
$196M
AUM Growth
-$706K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$1.99M
3
+$1.95M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.82M
5
HON icon
Honeywell
HON
+$1.66M

Top Sells

1
+$3.19M
2
+$2.43M
3
+$2.35M
4
C icon
Citigroup
C
+$1.99M
5
AIG icon
American International
AIG
+$1.41M

Sector Composition

1 Healthcare 29.07%
2 Financials 24.02%
3 Industrials 11.78%
4 Communication Services 9.35%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.36%
192,077
+62
2
$9.19M 4.68%
61,245
+765
3
$9.1M 4.63%
141,090
+2,760
4
$9.04M 4.6%
274,001
-3,151
5
$7.53M 3.83%
71,781
-175
6
$6.92M 3.52%
60,026
-295
7
$6.79M 3.45%
80,369
-185
8
$6.06M 3.09%
20,367
-56
9
$5.99M 3.05%
98,884
-85
10
$5.34M 2.72%
115,235
+755
11
$5.21M 2.65%
95,771
+245
12
$4.99M 2.54%
43,935
-995
13
$4.81M 2.45%
56,157
+13,205
14
$4.67M 2.37%
48,801
+550
15
$4.21M 2.14%
273,377
-55,250
16
$3.95M 2.01%
+45,680
17
$3.9M 1.99%
95,985
+26,005
18
$3.62M 1.84%
46,271
-6,154
19
$3.57M 1.82%
79,182
-53,878
20
$3.55M 1.8%
41,871
-2,490
21
$3.54M 1.8%
136,032
+1,900
22
$3.43M 1.75%
28,867
-2,427
23
$3.42M 1.74%
85,105
-22,215
24
$3.12M 1.59%
38,870
-600
25
$2.98M 1.52%
83,463
-12
1
2 3 4