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
$801M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$5.94M
3
+$4.85M
4
MS icon
Morgan Stanley
MS
+$4.06M
5
NFLX icon
Netflix
NFLX
+$3.18M

Top Sells

1
+$9.3M
2
+$4.06M
3
+$2.44M
4
AON icon
Aon
AON
+$2.29M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.28M

Sector Composition

1 Technology 32.12%
2 Financials 17.78%
3 Healthcare 14.36%
4 Consumer Discretionary 9.32%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 5.99%
530,920
-22,530
2
$32.3M 4.03%
76,702
-1,391
3
$27.5M 3.43%
143,884
-2,791
4
$27.4M 3.42%
136,880
-5,001
5
$26.8M 3.34%
148,408
-2,157
6
$25.1M 3.13%
138,906
-2,131
7
$24.4M 3.05%
81,176
-2,242
8
$22.8M 2.85%
196,285
-13,053
9
$22.8M 2.85%
37,566
+5,243
10
$22.7M 2.84%
132,423
-8,062
11
$21.1M 2.64%
224,219
+43,115
12
$21M 2.62%
43,507
-733
13
$20.5M 2.56%
26,372
+373
14
$19.8M 2.48%
157,972
-919
15
$19.6M 2.44%
124,052
-6,214
16
$19.1M 2.38%
57,144
-6,852
17
$19M 2.37%
29,226
-390
18
$18.7M 2.34%
72,267
-844
19
$18.7M 2.33%
+122,652
20
$18.3M 2.28%
80,334
-1,510
21
$18.3M 2.28%
138,549
-2,988
22
$18.2M 2.27%
72,117
-1,647
23
$16.4M 2.04%
143,905
-3,013
24
$16.2M 2.02%
32,067
-1,534
25
$16.1M 2.01%
57,082
-28
1
2 3 4