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
$398M
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.03M
3
+$6.91M
4
PYPL icon
PayPal
PYPL
+$6.86M
5
RCL icon
Royal Caribbean
RCL
+$6.69M

Top Sells

1
+$1.09M
2
+$113K
3
+$95K

Sector Composition

1 Financials 23.75%
2 Healthcare 23.4%
3 Industrials 16.78%
4 Consumer Discretionary 9.2%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.53%
278,417
+85,649
2
$12.8M 3.21%
199,669
+56,919
3
$12.3M 3.09%
207,297
+100,463
4
$11.7M 2.94%
92,153
+34,379
5
$11.6M 2.92%
413,154
+103,344
6
$11.6M 2.92%
210,342
+127,221
7
$11.4M 2.86%
120,433
+59,763
8
$10.9M 2.74%
224,897
+123,945
9
$10.3M 2.6%
67,901
+41,245
10
$10.3M 2.59%
77,193
+34,893
11
$10.1M 2.53%
98,173
+48,687
12
$9.89M 2.49%
139,014
+97,094
13
$9.56M 2.4%
113,482
+69,191
14
$9.54M 2.4%
95,298
+24,952
15
$9.04M 2.27%
100,826
+56,039
16
$8.97M 2.26%
303,344
+167,572
17
$8.45M 2.12%
624,869
+272,723
18
$8.28M 2.08%
77,465
+47,015
19
$8.27M 2.08%
+151,977
20
$8.03M 2.02%
207,893
+177,741
21
$7.89M 1.98%
79,433
+40,387
22
$7.83M 1.97%
95,320
+81,415
23
$7.83M 1.97%
63,852
+40,147
24
$7.81M 1.96%
29,123
+8,791
25
$7.73M 1.94%
209,970
+107,900
1
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