AHB

Abner Herrman & Brock Portfolio holdings

AUM $905M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.42M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.45M
5
LMT icon
Lockheed Martin
LMT
+$1.92M

Top Sells

1
+$8.85M
2
+$6.28M
3
+$4.62M
4
CRM icon
Salesforce
CRM
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 34.92%
2 Financials 22.04%
3 Consumer Discretionary 12.53%
4 Communication Services 10.39%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.76%
56,246
+46
27
$16.5M 1.7%
56,368
-1,030
28
$15M 1.55%
37,126
-22,512
29
$14.6M 1.5%
87,246
+303
30
$14.5M 1.5%
93,690
+451
31
$14.4M 1.48%
127,565
+1,455
32
$13M 1.34%
164,984
+157
33
$12.2M 1.26%
33,045
+55
34
$10.7M 1.1%
81,303
35
$10.1M 1.04%
99,265
+600
36
$9.88M 1.02%
36,209
+167
37
$9.78M 1.01%
21,861
-9,629
38
$8.85M 0.91%
27,360
+955
39
$8.63M 0.89%
12,958
-737
40
$7.15M 0.74%
+39,195
41
$6.09M 0.63%
+21,792
42
$5.87M 0.6%
53,875
43
$5.78M 0.6%
+13,939
44
$4.3M 0.44%
16,575
45
$3.77M 0.39%
38,473
46
$3.49M 0.36%
22,690
-1,660
47
$3.37M 0.35%
11,926
-154
48
$3.27M 0.34%
15,135
49
$2.11M 0.22%
+4,221
50
$1.58M 0.16%
+7,374
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