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
51
$1.19M 0.22%
23,000
+520
52
$1.17M 0.21%
20,500
+100
53
$1.13M 0.21%
10,290
+1,160
54
$1.13M 0.21%
24,033
-78,934
55
$1.11M 0.2%
6,267
-27
56
$976K 0.18%
6,545
+215
57
$970K 0.18%
11,737
58
$951K 0.17%
5,970
-761
59
$892K 0.16%
41,360
-13,724
60
$814K 0.15%
12,151
-136,436
61
$730K 0.13%
4,643
-8,263
62
$694K 0.13%
5,024
+25
63
$640K 0.12%
6,947
+544
64
$618K 0.11%
4,685
+1
65
$596K 0.11%
2,921
-330
66
$559K 0.1%
2,221
-175
67
$541K 0.1%
3,420
+30
68
$519K 0.09%
8,727
-4,081
69
$511K 0.09%
2,046
+218
70
$475K 0.09%
3,372
71
$455K 0.08%
9,213
+102
72
$448K 0.08%
7,170
73
$430K 0.08%
5,270
-26
74
$413K 0.08%
3,088
-564
75
$407K 0.07%
11,320
1 2
3
4 5