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
$662M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.87M
3
+$3.61M
4
BK icon
Bank of New York Mellon
BK
+$3.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.58M

Top Sells

1
+$5.91M
2
+$4.72M
3
+$4.65M
4
EW icon
Edwards Lifesciences
EW
+$2.06M
5
MRK icon
Merck
MRK
+$1.98M

Sector Composition

1 Technology 25.94%
2 Financials 22.18%
3 Healthcare 13.59%
4 Industrials 10.88%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 5.98%
167,787
-20,003
2
$29.7M 4.49%
122,443
-19,136
3
$26.7M 4.04%
75,090
-2,799
4
$26.5M 4.01%
217,183
-2,000
5
$25.8M 3.9%
169,537
-3,039
6
$23.3M 3.52%
258,410
+11,350
7
$23.2M 3.51%
193,870
-12,852
8
$21.4M 3.24%
473,118
+3,519
9
$20.6M 3.11%
67,339
-1,591
10
$18.8M 2.84%
181,420
+24,920
11
$16.7M 2.53%
72,731
+8,099
12
$16.6M 2.5%
76,282
+1,594
13
$16.4M 2.49%
83,048
-832
14
$16.4M 2.47%
43,951
-691
15
$16M 2.42%
205,894
+24,685
16
$15.7M 2.38%
83,490
-3,115
17
$15.6M 2.36%
110,159
+507
18
$15.1M 2.28%
113,729
-9,306
19
$14.8M 2.24%
201,273
-26,886
20
$14.2M 2.15%
181,192
+11,907
21
$14.2M 2.15%
83,559
+21,252
22
$14M 2.11%
+192,139
23
$13.9M 2.11%
184,270
-13,782
24
$13.4M 2.02%
28,176
+812
25
$12.8M 1.94%
57,323
+642
1
2 3 4 5