AHB

Abner Herrman & Brock Portfolio holdings

AUM $979M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$872K
3
+$801K
4
DOCU
DocuSign
DOCU
+$764K
5
CB icon
Chubb
CB
+$721K

Top Sells

1
+$2.51M
2
+$1.92M
3
+$1.59M
4
PYPL icon
PayPal
PYPL
+$1.2M
5
TGT icon
Target
TGT
+$985K

Sector Composition

1 Technology 23.58%
2 Financials 23.17%
3 Industrials 10.33%
4 Healthcare 9.76%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.04%
2,042
+9
77
$254K 0.04%
1,298
+10
78
$248K 0.03%
10,000
79
$244K 0.03%
920
80
$237K 0.03%
2,152
-194
81
$224K 0.03%
5,000
-2,500
82
$221K 0.03%
1,763
83
$221K 0.03%
+1,453
84
$220K 0.03%
2,911
85
$217K 0.03%
17,500
86
$215K 0.03%
+3,179
87
$210K 0.03%
+3,858
88
$209K 0.03%
+1,029
89
$14K ﹤0.01%
1,350
90
– –
-1,088
91
– –
-3,713
92
– –
-1,163
93
– –
-10,000
94
– –
-11,667
95
– –
-10,000
1 2 3
4