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
51
$1.52M 0.16%
+3,330
52
$1.5M 0.16%
10,718
-65
53
$1.37M 0.14%
+768
54
$1.34M 0.14%
16,115
-125
55
$1.17M 0.12%
+4,177
56
$1.15M 0.12%
+4,000
57
$1.02M 0.1%
+3,053
58
$928K 0.1%
+2,813
59
$903K 0.09%
+3,901
60
$872K 0.09%
+10,395
61
$853K 0.09%
11,304
+8
62
$818K 0.08%
25,095
63
$762K 0.08%
+2,035
64
$753K 0.08%
13,827
65
$668K 0.07%
+1,329
66
$608K 0.06%
+10,000
67
$607K 0.06%
+3,276
68
$605K 0.06%
+3,900
69
$601K 0.06%
35,000
+25,000
70
$591K 0.06%
+7,595
71
$579K 0.06%
+727
72
$568K 0.06%
+2,338
73
$544K 0.06%
+4,000
74
$534K 0.06%
+4,000
75
$526K 0.05%
+12,375
1 2
3
4 5