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
1
$28.5M 5.21%
88,475
-4,563
2
$26.3M 4.8%
259,088
+3,234
3
$26M 4.75%
138,016
-1,051
4
$23.8M 4.34%
326,331
+45,066
5
$22.7M 4.14%
232,400
+2,980
6
$22.1M 4.03%
262,428
-7,020
7
$17.3M 3.16%
702,529
+5,736
8
$16.9M 3.09%
545,688
+4,176
9
$16.6M 3.04%
229,896
+6,738
10
$16.2M 2.96%
149,321
-27,479
11
$15.3M 2.79%
160,531
+4,634
12
$15.2M 2.78%
744,884
+83,208
13
$15.2M 2.77%
88,312
+3,648
14
$15.1M 2.76%
115,405
+3,625
15
$14.6M 2.66%
131,798
+2,784
16
$14.1M 2.57%
91,889
-3,325
17
$12.6M 2.3%
48,136
-938
18
$11.5M 2.1%
59,018
+2,505
19
$11.4M 2.09%
86,467
-16,321
20
$11.4M 2.07%
261,412
-1,236
21
$10.8M 1.97%
43,226
+2,872
22
$10.8M 1.96%
228,528
-820
23
$10.2M 1.86%
79,143
+30,157
24
$10.1M 1.85%
136,463
+90,365
25
$9.44M 1.72%
58,529
-915
1
2 3 4 5