AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.75M
3
+$1.19M
4
ADBE icon
Adobe
ADBE
+$490K
5
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$292K

Top Sells

1
+$19.2M
2
+$17.3M
3
+$11.5M
4
BA icon
Boeing
BA
+$10.6M
5
CSCO icon
Cisco
CSCO
+$9.87M

Sector Composition

1 Financials 24.31%
2 Healthcare 20.13%
3 Technology 16.67%
4 Industrials 14.22%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.67%
214,711
-10,770
2
$22.9M 5.2%
94,985
-17,579
3
$19.9M 4.52%
271,715
-14,602
4
$18.8M 4.25%
495,678
-41,850
5
$18.2M 4.11%
230,123
-21,968
6
$17.9M 4.05%
186,955
-20,415
7
$17M 3.84%
188,343
-8,625
8
$16.8M 3.81%
49,573
-1,196
9
$14.3M 3.23%
76,461
-3,333
10
$14.1M 3.19%
117,396
-2,956
11
$13.5M 3.07%
99,044
-26,220
12
$12.4M 2.8%
144,532
-6,783
13
$12.3M 2.78%
578,429
-20,376
14
$12.2M 2.77%
203,612
-24,608
15
$11.7M 2.64%
46,761
-2,460
16
$11.6M 2.63%
88,668
-1,614
17
$10.8M 2.46%
65,701
-16,675
18
$10.4M 2.35%
77,523
-3,106
19
$10.2M 2.3%
35,880
+127
20
$9.48M 2.15%
176,534
-8,722
21
$9.23M 2.09%
29,011
+1,432
22
$7.64M 1.73%
34,070
-3,728
23
$7.28M 1.65%
48,794
-38,819
24
$6.96M 1.58%
145,997
+57
25
$6.27M 1.42%
182,468
-662
1
2 3 4 5