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
$546M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$3.67M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$2.23M
5
MS icon
Morgan Stanley
MS
+$1.61M

Top Sells

1
+$11.8M
2
+$6.38M
3
+$4.83M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.42M
5
RTX icon
RTX Corp
RTX
+$2.31M

Sector Composition

1 Financials 23.48%
2 Healthcare 19.17%
3 Technology 13.5%
4 Industrials 13.31%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4%
151,966
-740
2
$20.6M 3.78%
236,159
-1,515
3
$19.6M 3.6%
142,176
-46,129
4
$18.7M 3.43%
36,998
-194
5
$18.1M 3.32%
247,058
-1,223
6
$17.9M 3.28%
79,049
+2,933
7
$17.8M 3.27%
66,562
-1,103
8
$17.7M 3.25%
76,189
-20,746
9
$17.7M 3.24%
108,131
+714
10
$17.1M 3.13%
198,087
+6,445
11
$16.7M 3.07%
211,785
+20,370
12
$16.7M 3.06%
172,542
-820
13
$16.5M 3.03%
158,209
+2,023
14
$16.5M 3.02%
138,467
+1,066
15
$15.5M 2.84%
217,871
+1,220
16
$15.2M 2.79%
55,168
-70
17
$13.9M 2.55%
177,603
+1,412
18
$13.5M 2.48%
58,538
-324
19
$13.3M 2.44%
98,804
+3,397
20
$13.1M 2.4%
46,107
-150
21
$13.1M 2.39%
71,821
-4,122
22
$12.9M 2.36%
211,839
-625
23
$12.3M 2.26%
76,349
+1,228
24
$12.1M 2.22%
23,849
-359
25
$12M 2.21%
335,084
+182,224
1
2 3 4