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
$565M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.43M
3
+$4.91M
4
META icon
Meta Platforms (Facebook)
META
+$4.74M
5
HPQ icon
HP
HPQ
+$3.72M

Top Sells

1
+$11.6M
2
+$7.83M
3
+$5.46M
4
PRU icon
Prudential Financial
PRU
+$3.53M
5
EFX icon
Equifax
EFX
+$3.26M

Sector Composition

1 Financials 26.65%
2 Industrials 18.54%
3 Healthcare 12.95%
4 Technology 10.39%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.05%
1,892
102
$268K 0.05%
+10,284
103
$263K 0.05%
+2,188
104
$262K 0.05%
2,413
105
$259K 0.05%
3,500
-37
106
$247K 0.04%
3,060
-30
107
$242K 0.04%
4,666
+574
108
$233K 0.04%
2,780
109
$224K 0.04%
4,951
110
$224K 0.04%
3,554
-25
111
$213K 0.04%
1,114
112
$209K 0.04%
+2,670
113
$209K 0.04%
7,500
114
$170K 0.03%
25,000
115
$89K 0.02%
10,000
116
$26K ﹤0.01%
1,350
117
$0 ﹤0.01%
10,000
118
– –
-4,540
119
– –
-23,740
120
– –
-6,920
121
– –
-11,761
122
– –
-1,728
123
– –
-98,848
124
– –
-3,559
125
– –
-20,000
2 3 4
5
6