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
$331M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.69M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$2.1M
5
NOV icon
NOV
NOV
+$1.95M

Top Sells

1
+$2.78M
2
+$2.55M
3
+$2.24M
4
TFC icon
Truist Financial
TFC
+$1.85M
5
GE icon
GE Aerospace
GE
+$1.69M

Sector Composition

1 Financials 24.38%
2 Healthcare 19.25%
3 Industrials 12.57%
4 Energy 12.32%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.06%
+1,906
102
$208K 0.06%
+3,474
103
$208K 0.06%
2,256
104
$204K 0.06%
2,000
-250
105
$40K 0.01%
1,667
106
– –
-8,070
107
– –
-45,901
108
– –
-23,670
109
$0 ﹤0.01%
165,309
+5,901
110
$0 ﹤0.01%
16,000
1 2 3 4
5