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
$712M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.33M

Top Sells

1
+$12.8M
2
+$5.66M
3
+$3.97M
4
V icon
Visa
V
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 31.95%
2 Financials 16.89%
3 Healthcare 13.84%
4 Consumer Discretionary 10.96%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.05%
922
-9,156
77
$320K 0.04%
3,503
78
$310K 0.04%
1,022
79
$277K 0.04%
1,095
-50
80
$277K 0.04%
1,546
+13
81
$270K 0.04%
565
+30
82
$260K 0.04%
5,144
+998
83
$254K 0.04%
975
-13,758
84
$236K 0.03%
1,020
-132
85
$233K 0.03%
1,047
-250
86
$225K 0.03%
2,380
87
$215K 0.03%
+6,231
88
$214K 0.03%
+1,500
89
$210K 0.03%
+5,574
90
$208K 0.03%
852
91
$200K 0.03%
+974
92
$185K 0.03%
11,000
-38
93
$125K 0.02%
10,250
-175
94
$40K 0.01%
9,700
95
– –
-11,507
96
– –
-3,520
97
– –
-11,604
1 2 3
4