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
1
$22.5M 3.98%
88,378
-178
2
$20.3M 3.59%
212,321
+4,129
3
$18.6M 3.3%
132,006
+2,285
4
$18.6M 3.29%
168,624
+9,586
5
$18.1M 3.2%
242,520
+2,554
6
$16.7M 2.96%
658,825
+11,093
7
$16.4M 2.91%
269,123
+12,578
8
$16.4M 2.9%
255,993
+9,465
9
$15.8M 2.81%
217,805
+6,174
10
$14.8M 2.62%
79,260
+1,643
11
$12.7M 2.25%
114,179
+4,315
12
$12M 2.12%
88,064
+7,312
13
$11.7M 2.08%
51,988
+2,745
14
$11.7M 2.07%
71,584
+13,556
15
$11.6M 2.05%
105,841
-3,199
16
$10.8M 1.9%
201,549
+5,062
17
$10.2M 1.81%
278,392
-1,208
18
$10.1M 1.79%
130,912
-7,787
19
$10.1M 1.79%
190,159
+8,767
20
$9.94M 1.76%
58,194
+28,424
21
$9.88M 1.75%
165,224
+8,628
22
$9.6M 1.7%
131,418
-6,714
23
$9.56M 1.69%
152,210
+520
24
$9.4M 1.66%
84,655
+46,687
25
$9.06M 1.61%
+100,195
1
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