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
$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
126
– –
-6,638
127
– –
-1,906
128
– –
-100,000
129
– –
-10,228
130
$0 ﹤0.01%
+16,000
2 3 4 5
6