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
126
-12,091
127
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128
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129
-9,080
130
-1,000
131
-3,000
132
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133
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134
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135
-59,865