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
$768M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.8M
3
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.25M
5
CCL icon
Carnival Corp
CCL
+$2.08M

Top Sells

1
+$10.7M
2
+$9.41M
3
+$5.27M
4
HON icon
Honeywell
HON
+$2.12M
5
HD icon
Home Depot
HD
+$1.72M

Sector Composition

1 Technology 25.11%
2 Financials 21.75%
3 Healthcare 11%
4 Industrials 9.44%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 6.53%
149,141
-1,939
2
$37.6M 4.9%
211,888
+2,109
3
$26.1M 3.4%
180,420
-640
4
$25.6M 3.34%
181,957
-390
5
$25.4M 3.31%
160,286
-2,176
6
$24.5M 3.19%
170,073
-3,639
7
$23.8M 3.1%
57,422
-4,133
8
$23.6M 3.07%
65,585
-2,981
9
$23.5M 3.06%
252,950
-4,818
10
$22.7M 2.95%
469,677
-846
11
$21.8M 2.84%
115,617
+1,142
12
$20.7M 2.69%
68,714
-1,731
13
$20.3M 2.64%
206,445
-3,486
14
$19.8M 2.58%
39,381
-559
15
$19.4M 2.52%
78,509
-1,467
16
$18.8M 2.45%
108,368
-1,295
17
$18.4M 2.4%
86,047
+1,420
18
$18.2M 2.37%
155,243
+2,646
19
$17.4M 2.27%
+105,541
20
$17.4M 2.27%
75,226
-2,691
21
$16.7M 2.17%
24,984
-706
22
$16.2M 2.1%
173,080
-3,554
23
$16.1M 2.1%
88,288
+3,017
24
$15.7M 2.04%
58,403
+146
25
$15.5M 2.02%
74,456
-10,183
1
2 3 4