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
$783M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$10M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
RTX icon
RTX Corp
RTX
+$437K

Top Sells

1
+$12.3M
2
+$10M
3
+$9.13M
4
MRK icon
Merck
MRK
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.98%
92,589
+1,416
27
$15.1M 1.93%
126,993
+236
28
$15M 1.91%
145,981
+948
29
$13.8M 1.77%
159,246
+4,476
30
$13.4M 1.71%
+147,231
31
$13.3M 1.7%
36,245
+719
32
$12.1M 1.55%
32,514
+634
33
$11.2M 1.43%
29,148
-388
34
$10.9M 1.39%
82,406
+3,300
35
$10.7M 1.37%
36,383
+1,220
36
$8.91M 1.14%
81,303
-95
37
$8.3M 1.06%
+14,831
38
$6.9M 0.88%
97,140
-8,036
39
$6.19M 0.79%
12,490
-410
40
$5.38M 0.69%
31,550
-7,495
41
$3.62M 0.46%
11,615
-11
42
$3.32M 0.42%
22,875
-80
43
$2.58M 0.33%
15,135
44
$2.28M 0.29%
27,175
45
$1.66M 0.21%
11,081
-3,683
46
$1.38M 0.18%
16,779
-37
47
$1.16M 0.15%
10,550
-211
48
$829K 0.11%
11,694
+100
49
$784K 0.1%
10,500
-31
50
$739K 0.09%
13,827
1
2
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