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
$789M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.69M
3
+$4.24M
4
AMD icon
Advanced Micro Devices
AMD
+$1.05M
5
RTX icon
RTX Corp
RTX
+$919K

Top Sells

1
+$15.4M
2
+$13.6M
3
+$11.3M
4
AAPL icon
Apple
AAPL
+$6.12M
5
CVX icon
Chevron
CVX
+$5.32M

Sector Composition

1 Technology 34.24%
2 Financials 20.79%
3 Healthcare 14.23%
4 Consumer Discretionary 9.12%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 8.23%
525,957
-4,963
2
$34.3M 4.35%
76,755
+53
3
$28.6M 3.63%
148,170
-238
4
$26.8M 3.4%
132,609
-4,271
5
$24.7M 3.13%
142,706
-1,178
6
$24M 3.04%
35,499
-2,067
7
$23.9M 3.03%
26,405
+33
8
$23.6M 2.99%
145,409
+6,503
9
$22.5M 2.85%
231,165
+6,946
10
$22.4M 2.84%
158,918
+946
11
$22.3M 2.83%
121,817
-835
12
$21.8M 2.76%
103,381
-29,042
13
$20.7M 2.63%
80,672
-504
14
$20.3M 2.57%
176,418
-19,867
15
$19.1M 2.43%
29,130
-96
16
$18.7M 2.37%
42,458
-1,049
17
$18.3M 2.32%
71,624
-643
18
$18.2M 2.3%
78,525
-1,809
19
$16.9M 2.14%
30,378
-1,689
20
$16.8M 2.13%
69,406
-2,711
21
$16.8M 2.12%
57,108
-36
22
$16.7M 2.11%
134,718
-3,831
23
$15.1M 1.91%
+379,753
24
$14.7M 1.86%
141,135
-2,770
25
$14.4M 1.82%
56,377
-705
1
2 3 4