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
$430M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.85M
3
+$2.67M
4
AGN
Allergan plc
AGN
+$1.27M
5
HPQ icon
HP
HPQ
+$1.21M

Top Sells

1
+$5.16M
2
+$3.02M
3
+$2.88M
4
RCL icon
Royal Caribbean
RCL
+$748K
5
MS icon
Morgan Stanley
MS
+$673K

Sector Composition

1 Healthcare 24.17%
2 Financials 23.51%
3 Industrials 15.96%
4 Technology 8.9%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 3.75%
284,482
+6,065
2
$15M 3.5%
199,306
-363
3
$14.4M 3.34%
418,508
+5,354
4
$13.3M 3.1%
213,651
+6,354
5
$12.6M 2.94%
95,783
+3,630
6
$12.2M 2.83%
231,030
+20,688
7
$11.4M 2.66%
74,017
+6,116
8
$11.3M 2.63%
234,898
+10,001
9
$11.1M 2.58%
101,617
+3,444
10
$11M 2.57%
124,229
+3,796
11
$10.4M 2.41%
147,961
+8,947
12
$10.2M 2.36%
75,131
-2,062
13
$10.1M 2.35%
106,322
+5,496
14
$9.78M 2.28%
119,242
+5,760
15
$9.69M 2.26%
298,908
-4,436
16
$9.63M 2.24%
93,145
-2,153
17
$9.06M 2.11%
65,085
+1,233
18
$8.72M 2.03%
77,152
-313
19
$8.56M 1.99%
224,276
+16,383
20
$8.55M 1.99%
221,700
+11,730
21
$8.21M 1.91%
34,464
+5,341
22
$8.19M 1.91%
151,977
23
$8.13M 1.89%
615,754
-9,115
24
$7.88M 1.83%
61,852
+2,006
25
$7.21M 1.68%
87,128
+3,100
1
2 3 4 5