AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.3M
3
+$8.58M
4
RCL icon
Royal Caribbean
RCL
+$8.27M
5
HLT icon
Hilton Worldwide
HLT
+$4.42M

Top Sells

1
+$16.9M
2
+$10.6M
3
+$8.99M
4
MS icon
Morgan Stanley
MS
+$7.98M
5
ADBE icon
Adobe
ADBE
+$5M

Sector Composition

1 Technology 34.16%
2 Financials 21.67%
3 Consumer Discretionary 13.51%
4 Communication Services 10.92%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 7.44%
422,015
-67,178
2
$45.7M 5.1%
341,460
+450
3
$42.8M 4.77%
145,032
-728
4
$38.2M 4.26%
76,729
-627
5
$35.7M 3.99%
123,233
-4,897
6
$32.8M 3.66%
149,474
+765
7
$29.7M 3.32%
40,287
+929
8
$26M 2.91%
119,118
-41,142
9
$24.3M 2.71%
76,211
+3,870
10
$24.2M 2.7%
30,684
+237
11
$23M 2.57%
163,426
-56,659
12
$22.5M 2.51%
40,055
-457
13
$22.4M 2.5%
126,025
+1,174
14
$21.9M 2.44%
59,638
+23,393
15
$21.6M 2.41%
27,648
+314
16
$21.3M 2.38%
103,824
-36
17
$21.2M 2.37%
77,785
-367
18
$20.7M 2.31%
258,657
-29,855
19
$20.5M 2.29%
70,916
-766
20
$20.3M 2.27%
207,616
+200
21
$19.9M 2.22%
55,787
-648
22
$19.5M 2.18%
71,319
+1,047
23
$19.3M 2.16%
157,591
+10,360
24
$18.8M 2.1%
132,493
-13,488
25
$18.4M 2.05%
135,096
-2,299
1
2 3