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
$548M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.94M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.29M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.41M
5
RTX icon
RTX Corp
RTX
+$9.14M

Sector Composition

1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.67%
181,847
-2,482
27
$8.85M 1.62%
148,138
28
$8.71M 1.59%
89,100
+665
29
$8.56M 1.56%
38,260
+1,632
30
$8.34M 1.52%
69,642
-1,217
31
$8.13M 1.48%
187,594
+137,140
32
$7.42M 1.35%
142,445
-53,148
33
$5.39M 0.98%
42,392
-11,839
34
$4.98M 0.91%
88,537
+9,092
35
$4.84M 0.88%
33,317
-175
36
$4.63M 0.84%
42,521
+2,608
37
$4.62M 0.84%
116,420
-1,049
38
$4.28M 0.78%
62,719
-14,362
39
$4.05M 0.74%
37,511
-21
40
$3.57M 0.65%
47,500
+280
41
$2.52M 0.46%
64,036
+5,800
42
$2.23M 0.41%
48,692
-4,644
43
$1.99M 0.36%
55,232
-51,133
44
$1.97M 0.36%
29,534
-17,023
45
$1.69M 0.31%
10,559
+714
46
$1.57M 0.29%
36,206
-4,237
47
$1.44M 0.26%
31,137
-51,516
48
$1.35M 0.25%
14,639
+1,073
49
$1.3M 0.24%
24,860
+2,320
50
$1.25M 0.23%
30,137
+5,225
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