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
$789M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.69M
3
+$4.24M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
RTX icon
RTX Corp
RTX
+$919K

Top Sells

1
+$15.4M
2
+$13.6M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.12M
5
CVX icon
Chevron
CVX
+$5.32M

Sector Composition

1 Technology 34.24%
2 Financials 20.79%
3 Healthcare 14.23%
4 Consumer Discretionary 9.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.04%
2,225
-1,588
77
$325K 0.04%
1,525
78
$306K 0.04%
560
-3
79
$255K 0.03%
1,020
80
$247K 0.03%
2,380
81
$243K 0.03%
924
+37
82
$233K 0.03%
4,908
83
$231K 0.03%
1,047
84
$230K 0.03%
5,574
85
$227K 0.03%
6,231
86
$210K 0.03%
11,000
87
$201K 0.03%
+3,165
88
$49K 0.01%
9,700
89
– –
-1,046
90
– –
-5,667
91
– –
-281,667
92
– –
-852
93
– –
-1,500
94
– –
-2,409
1 2 3
4