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
101
$251K 0.03%
+2,500
102
$242K 0.02%
+961
103
$241K 0.02%
+677
104
$235K 0.02%
+1,107
105
$222K 0.02%
+8,869
106
$218K 0.02%
+4,000
107
$211K 0.02%
+5,464
108
$209K 0.02%
+5,790
109
$204K 0.02%
+4,036
110
$204K 0.02%
+425
111
$203K 0.02%
+1,012
112
$134K 0.01%
+12,650
113
– –
-16,233
114
– –
-10,550
1 2 3 4
5