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
$712M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.33M

Top Sells

1
+$12.8M
2
+$5.66M
3
+$3.97M
4
V icon
Visa
V
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 31.95%
2 Financials 16.89%
3 Healthcare 13.84%
4 Consumer Discretionary 10.96%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 2.13%
25,999
+17,889
27
$15.1M 2.11%
71,784
-895
28
$13.7M 1.93%
58,886
+170
29
$12.8M 1.8%
24,292
-67
30
$11.9M 1.67%
34,324
+197
31
$10.7M 1.5%
38,925
-817
32
$10.6M 1.49%
67,587
-1,860
33
$10.4M 1.47%
198,765
-1,305
34
$9.7M 1.36%
99,671
35
$9.54M 1.34%
31,857
-383
36
$9.3M 1.31%
+85,673
37
$9.23M 1.3%
17,384
-1,366
38
$8.67M 1.22%
18,250
+9,105
39
$5.79M 0.81%
74,880
+40,241
40
$5.28M 0.74%
36,040
-353
41
$5M 0.7%
19,174
42
$4.81M 0.68%
+14,260
43
$4.17M 0.59%
+25,730
44
$4.16M 0.58%
61,409
-37,605
45
$4.07M 0.57%
11,491
+18
46
$4.03M 0.57%
47,941
-47,177
47
$2.98M 0.42%
6,445
+203
48
$2.87M 0.4%
9,957
+1,533
49
$2.44M 0.34%
14,307
-77
50
$2.37M 0.33%
5,228
+265
1
2
3 4