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
$783M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$10M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.3M
5
RTX icon
RTX Corp
RTX
+$437K

Top Sells

1
+$12.3M
2
+$10M
3
+$9.13M
4
MRK icon
Merck
MRK
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$2.87M

Sector Composition

1 Technology 33.7%
2 Financials 25.99%
3 Consumer Discretionary 9.71%
4 Communication Services 9.45%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 6.77%
489,193
-26,488
2
$36.2M 4.63%
145,760
-207
3
$31.8M 4.06%
34,101
-539
4
$31.4M 4.01%
128,130
-1,576
5
$29M 3.71%
77,356
+182
6
$28.3M 3.61%
148,709
+193
7
$25.7M 3.28%
220,085
-10,161
8
$23.1M 2.95%
103,860
-9
9
$22.7M 2.9%
39,358
+17,414
10
$22.6M 2.88%
27,334
+477
11
$22.5M 2.88%
56,435
-652
12
$22.4M 2.86%
160,260
+919
13
$22.2M 2.84%
40,512
-1,198
14
$21.6M 2.76%
71,682
-20
15
$21M 2.68%
78,152
+885
16
$20.7M 2.64%
288,512
+5,388
17
$19.5M 2.49%
124,851
+1,493
18
$19.5M 2.49%
72,341
-3,260
19
$18.7M 2.39%
30,447
+582
20
$18.2M 2.33%
+137,395
21
$18.2M 2.32%
207,416
+1,080
22
$17.7M 2.26%
56,715
+79
23
$17.6M 2.25%
57,591
-9
24
$16.9M 2.16%
404,819
+1,221
25
$16.7M 2.14%
70,272
-3,176
1
2 3