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
$548M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.94M
3
+$3.89M
4
MRK icon
Merck
MRK
+$3.29M
5
HPQ icon
HP
HPQ
+$1.7M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.5M
4
META icon
Meta Platforms (Facebook)
META
+$9.41M
5
RTX icon
RTX Corp
RTX
+$9.14M

Sector Composition

1 Financials 28.82%
2 Industrials 17.38%
3 Healthcare 15.47%
4 Technology 13.1%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.04%
+10,000
102
$229K 0.04%
+10,000
103
$227K 0.04%
+10,000
104
$220K 0.04%
10,000
105
$217K 0.04%
10,000
106
$212K 0.04%
+10,000
107
$210K 0.04%
+10,000
108
$209K 0.04%
1,553
109
$208K 0.04%
+6,465
110
$204K 0.04%
2,561
+47
111
$201K 0.04%
+2,334
112
$200K 0.04%
10,000
113
$146K 0.03%
25,000
114
$129K 0.02%
10,805
115
$25K ﹤0.01%
1,350
116
$0 ﹤0.01%
10,000
117
– –
-3,000
118
$0 ﹤0.01%
16,000
119
– –
-114,205
120
– –
-8,000
121
– –
-8,000
122
– –
-8,000
123
– –
-97,972
124
– –
-1,972
125
– –
-174,644
2 3 4
5
6