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
76
$515K 0.05%
+556
77
$512K 0.05%
+439
78
$479K 0.05%
+1,022
79
$418K 0.04%
+3,000
80
$405K 0.04%
+5,169
81
$389K 0.04%
+4,110
82
$386K 0.04%
+2,700
83
$385K 0.04%
+3,000
84
$377K 0.04%
+1,705
85
$376K 0.04%
14,750
86
$369K 0.04%
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87
$367K 0.04%
+8,231
88
$353K 0.04%
+1,750
89
$338K 0.03%
+1,430
90
$313K 0.03%
+4,574
91
$313K 0.03%
10,500
92
$313K 0.03%
+557
93
$305K 0.03%
+1,500
94
$304K 0.03%
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95
$298K 0.03%
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96
$298K 0.03%
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97
$279K 0.03%
+361
98
$271K 0.03%
+443
99
$262K 0.03%
+1,333
100
$260K 0.03%
+760
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