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
$789M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.69M
3
+$4.24M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
RTX icon
RTX Corp
RTX
+$919K

Top Sells

1
+$15.4M
2
+$13.6M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.12M
5
CVX icon
Chevron
CVX
+$5.32M

Sector Composition

1 Technology 34.24%
2 Financials 20.79%
3 Healthcare 14.23%
4 Consumer Discretionary 9.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.79%
59,034
-670
27
$14.1M 1.79%
90,069
-33,983
28
$13.8M 1.75%
204,357
+189
29
$12.1M 1.53%
23,776
-495
30
$12M 1.52%
34,837
+112
31
$11M 1.39%
99,688
32
$10.9M 1.39%
147,246
+9,880
33
$10.6M 1.35%
31,299
-112
34
$9.82M 1.24%
71,795
+2,614
35
$9.59M 1.21%
123,036
-5,195
36
$9.12M 1.16%
16,485
-716
37
$8.93M 1.13%
34,604
-730
38
$8.23M 1.04%
16,316
+326
39
$7.26M 0.92%
13,342
-540
40
$6.97M 0.88%
29,550
+1,050
41
$6.69M 0.85%
+105,355
42
$6.35M 0.8%
38,511
+1,174
43
$6.32M 0.8%
62,918
+9,155
44
$5.74M 0.73%
12,900
45
$4.24M 0.54%
+71,350
46
$3.57M 0.45%
6,120
-53
47
$3.49M 0.44%
11,163
+391
48
$2.75M 0.35%
15,138
49
$2.49M 0.32%
15,116
-68,726
50
$2.4M 0.3%
5,147
-106
1
2
3 4