AHB

Abner Herrman & Brock Portfolio holdings

AUM $905M
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.42M
3
+$5.33M
4
AAPL icon
Apple
AAPL
+$3.45M
5
LMT icon
Lockheed Martin
LMT
+$1.92M

Top Sells

1
+$8.85M
2
+$6.28M
3
+$4.62M
4
CRM icon
Salesforce
CRM
+$1.32M
5
NVDA icon
NVIDIA
NVDA
+$1.08M

Sector Composition

1 Technology 34.92%
2 Financials 22.04%
3 Consumer Discretionary 12.53%
4 Communication Services 10.39%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 7.99%
415,839
-6,176
2
$41M 4.22%
145,206
+174
3
$40.6M 4.19%
78,437
+1,708
4
$40.3M 4.15%
336,130
-5,330
5
$39.1M 4.02%
123,828
+595
6
$32.7M 3.37%
116,369
-2,749
7
$32.7M 3.37%
148,813
-661
8
$30.4M 3.13%
124,895
-1,130
9
$30.3M 3.12%
119,106
+15,282
10
$29.6M 3.05%
40,304
+17
11
$26M 2.68%
163,509
+83
12
$25.2M 2.59%
75,728
-483
13
$24.9M 2.56%
55,880
-8
14
$22.7M 2.34%
39,935
-120
15
$22.3M 2.3%
157,606
+15
16
$21.8M 2.24%
259,717
+1,060
17
$21.4M 2.21%
132,281
-212
18
$21.2M 2.19%
27,800
+152
19
$21.2M 2.18%
205,392
-2,224
20
$20.9M 2.16%
30,678
-6
21
$19.9M 2.05%
70,385
-531
22
$19.7M 2.03%
55,281
-506
23
$18.5M 1.91%
71,141
-178
24
$18.3M 1.89%
136,748
+1,652
25
$17.2M 1.77%
72,562
-5,223
1
2 3 4 5