ABNER HERRMAN & BROCK LLC

CIK 0001038661 · Q1 2026

13F Equity AUM

$905K

-100.0% QoQ

Positions

108

-7 QoQ

AUM Rank

#12,005

Top 96%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,895 · Top 60%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.2%Top 10: 39.0%Top 20: 64.7%

NVDA7.7%

GOOG4.3%

JPM3.9%

IBM3.9%

NFLX3.4%

AMZN3.4%

AAPL3.4%

MSFT3.2%

AMD3.0%

DELL2.9%

Others (98)61.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.9%

Financial Services22.3%

Consumer Cyclical13.0%

Communication Services10.3%

Healthcare8.7%

Industrials7.1%

Energy4.9%

Consumer Defensive3.2%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 108Median: 0.08%Avg: 0.93%

0–0.5%

66(4.5%)

0.5–1%

6(4.5%)

1–3%

28(57.8%)

3–5%

7(25.5%)

5%+

1(7.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 95Unique: 13vs 20 funds

1.3%Low

108

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.4%

MORGAN STANLEY

1.8%

BANK OF AMERICA CORP /DE/

FMR LLC

3.2%

JPMORGAN CHASE & CO

1.9%

STATE STREET CORP

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased34Decreased38Exited12

New Positions

CFG0.1%

+10K

BMY0.1%

+10K

CAT0.0%

+341

ENB0.0%

+4K

FXNC0.0%

+8K

Increased

BA2.1%

+82K(+540%)

MRK2.7%

+4K(+2%)

WFC2.3%

+3K(+1%)

TSM0.9%

+2K(+9%)

PWR1.2%

+2K(+10%)

AIG1.4%

+2K(+1%)

TSLA2.3%

+893(+2%)

SYK1.2%

+828(+2%)

DELL2.9%

+814(+1%)

CHV2.1%

+740(+1%)

Decreased

APD0.3%

-8,955(-52%)

NFLX3.4%

-7,972(-2%)

ADP0.0%

-7,800(-86%)

NVDA7.7%

-5,600(-1%)

PG0.2%

-5,157(-28%)

ORCL1.8%

-5,031(-4%)

TRVC1.2%

-4,676(-5%)

Q0.0%

-4,000(-55%)

FITB0.0%

-2,096(-25%)

PLTR0.6%

-1,918(-5%)

Exited

-135,710

-22,065

-25,830

-16,115

-13,827

-15,000

-338

-832

GQ9

-587

BAC

-5,112

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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