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
$712M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.33M

Top Sells

1
+$12.8M
2
+$5.66M
3
+$3.97M
4
V icon
Visa
V
+$3.58M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M

Sector Composition

1 Technology 31.95%
2 Financials 16.89%
3 Healthcare 13.84%
4 Consumer Discretionary 10.96%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 4.12%
78,093
-1,339
2
$27.4M 3.85%
553,450
-4,220
3
$27M 3.8%
140,485
+2,861
4
$24.1M 3.39%
141,881
-2,406
5
$24M 3.37%
146,675
+32,183
6
$22.9M 3.21%
150,565
-1,399
7
$22M 3.08%
83,418
-6,051
8
$20.9M 2.94%
209,338
-2,348
9
$20.8M 2.92%
141,037
-7,716
10
$20M 2.82%
33,601
-270
11
$19.4M 2.73%
130,266
-1,716
12
$18.9M 2.65%
44,240
-756
13
$18.6M 2.62%
63,996
-768
14
$18.5M 2.6%
29,616
-652
15
$18.2M 2.55%
107,025
-775
16
$16.9M 2.38%
57,110
-290
17
$16.9M 2.37%
181,104
-14,631
18
$16.8M 2.35%
158,891
-11,184
19
$16.6M 2.34%
73,764
-2,443
20
$16.5M 2.32%
73,111
-909
21
$16.2M 2.27%
146,918
-3,306
22
$16.1M 2.26%
308,970
-3,361
23
$15.7M 2.21%
32,323
-11,616
24
$15.4M 2.17%
141,537
-2,521
25
$15.3M 2.15%
81,844
-728
1
2 3 4