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
51
$374K 0.05%
14,750
52
$235K 0.03%
+10,500
53
$186K 0.02%
+10,000
54
– –
-127,878
55
– –
-36,461
56
– –
-17,554
57
– –
-24,412
1 2
3