AHB
Abner Herrman & Brock Portfolio holdings
AUM $896M
This Quarter Return
-2.47%
1 Year Return
+28.04%
3 Year Return
+110.74%
5 Year Return
+203.86%
10 Year Return
+468.91%
AUM
$783M
AUM Growth
-$21.6M (-3%)
Cap. Flow
+$9M
Cap. Flow % of AUM
1.15%
Top 10 Holdings %Top 10 Hldgs %
38.79%
Holding
57
New
5
Increased
21
Reduced
23
Closed
4
Top Buys
1 | $18.2M | |
2 | $13.4M | |
3 | $10M | |
4 | $8.3M | |
5 | $437K |
Top Sells
1 | $12.3M | |
2 | $10M | |
3 | $9.13M | |
4 | $3.63M | |
5 | $2.87M |
Sector Composition
1 | Technology | 33.7% |
2 | Financials | 25.99% |
3 | Consumer Discretionary | 9.71% |
4 | Communication Services | 9.45% |
5 | Healthcare | 8.05% |