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
$476M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.43M
3
+$2.86M
4
ATVI
Activision Blizzard
ATVI
+$2.74M
5
QCOM icon
Qualcomm
QCOM
+$2.54M

Top Sells

1
+$13.3M
2
+$6.79M
3
+$5.66M
4
AGN
Allergan plc
AGN
+$4.69M
5
DIS icon
Walt Disney
DIS
+$4.47M

Sector Composition

1 Financials 32.07%
2 Industrials 15.73%
3 Healthcare 15.62%
4 Technology 11.66%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.88%
214,257
-2,986
2
$17.7M 3.72%
320,666
+80,327
3
$14.6M 3.07%
254,794
-32,150
4
$14.4M 3.03%
634,495
+1,800
5
$14.3M 3.01%
229,966
-1,568
6
$13.7M 2.89%
128,436
+2,136
7
$13.6M 2.86%
85,675
-3,876
8
$12.9M 2.72%
157,925
+5,943
9
$12.4M 2.61%
82,287
+5,918
10
$12M 2.53%
199,954
-4,313
11
$11.4M 2.39%
188,543
+21,184
12
$11.3M 2.37%
69,940
+66,968
13
$11.1M 2.33%
230,883
+1,941
14
$11M 2.32%
105,465
+1,536
15
$10.8M 2.26%
129,509
+6,615
16
$10.6M 2.24%
103,148
-6,949
17
$10.2M 2.14%
68,696
+4,559
18
$9.66M 2.03%
223,476
-4,952
19
$9.2M 1.94%
82,236
+3,968
20
$9.04M 1.9%
220,056
+10,125
21
$8.77M 1.84%
133,732
+38,706
22
$8.59M 1.81%
288,628
-1,504
23
$8.53M 1.79%
151,977
24
$8.12M 1.71%
93,822
+25,571
25
$7.91M 1.66%
144,018
-4,698
1
2 3 4 5