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
51
$1.63M 0.21%
4,000
52
$1.26M 0.16%
7,869
53
$1.25M 0.16%
17,000
54
$1.24M 0.16%
3,330
-150
55
$1.06M 0.13%
11,431
-760
56
$980K 0.12%
3,708
+30
57
$845K 0.11%
10,500
58
$834K 0.11%
11,779
-400
59
$823K 0.1%
4,046
+64
60
$717K 0.09%
4,177
+88
61
$628K 0.08%
739
+55
62
$593K 0.08%
1,458
+536
63
$511K 0.06%
13,827
64
$441K 0.06%
10,500
65
$424K 0.05%
1,987
-63,903
66
$399K 0.05%
3,900
+432
67
$397K 0.05%
2,470
+510
68
$390K 0.05%
1,850
69
$390K 0.05%
13,950
70
$387K 0.05%
3,000
71
$373K 0.05%
1,022
72
$365K 0.05%
807
-100
73
$354K 0.04%
449
74
$349K 0.04%
2,000
75
$325K 0.04%
+1,785
1 2
3
4