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
76
$389K 0.07%
8,855
-516
77
$380K 0.07%
1,680
-24
78
$377K 0.07%
7,960
+988
79
$367K 0.07%
3,142
80
$350K 0.06%
4,680
81
$335K 0.06%
2,448
-36
82
$329K 0.06%
7,522
83
$323K 0.06%
17,500
84
$322K 0.06%
2,490
-90
85
$318K 0.06%
2,429
-71,841
86
$311K 0.06%
5,967
87
$303K 0.06%
+4,246
88
$299K 0.05%
3,272
-356
89
$296K 0.05%
6,552
-861
90
$262K 0.05%
12,000
91
$261K 0.05%
2,677
-75
92
$251K 0.05%
+10,000
93
$249K 0.05%
1,133
+50
94
$248K 0.05%
2,788
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95
$245K 0.04%
2,400
-100
96
$241K 0.04%
1,283
97
$240K 0.04%
3,724
98
$236K 0.04%
+10,000
99
$235K 0.04%
1,196
100
$233K 0.04%
+10,000
2 3
4
5 6