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
51
$1.91M 0.27%
4,000
52
$1.39M 0.2%
3,485
-32,044
53
$1.22M 0.17%
19,960
-215
54
$1.13M 0.16%
5,068
55
$1.1M 0.15%
7,869
56
$930K 0.13%
12,193
-19,737
57
$821K 0.12%
5,674
-2,501
58
$808K 0.11%
10,500
-498
59
$799K 0.11%
+10,117
60
$759K 0.11%
3,982
-800
61
$753K 0.11%
12,401
-616
62
$712K 0.1%
8,000
63
$625K 0.09%
4,034
-367
64
$590K 0.08%
3,767
+8
65
$567K 0.08%
14,677
66
$548K 0.08%
12,500
-2,500
67
$455K 0.06%
689
+20
68
$451K 0.06%
1,169
-128
69
$397K 0.06%
3,009
-491
70
$390K 0.05%
6,612
-288
71
$380K 0.05%
4,889
72
$369K 0.05%
12,814
+1,225
73
$364K 0.05%
449
74
$357K 0.05%
2,161
75
$354K 0.05%
1,870
1 2
3
4