HG

Herbst Group Portfolio holdings

AUM $167M
1-Year Est. Return 28.88%
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.13M
3
+$974K
4
IDXX icon
Idexx Laboratories
IDXX
+$486K
5
AMD icon
Advanced Micro Devices
AMD
+$253K

Top Sells

1
+$3.28M
2
+$1.54M
3
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$842K
5
LULU icon
lululemon athletica
LULU
+$813K

Sector Composition

1 Technology 18.76%
2 Financials 11.33%
3 Industrials 10.09%
4 Communication Services 8.36%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.6%
+15,400
52
$870K 0.54%
1,809
-37
53
$687K 0.43%
45,850
-5,050
54
$579K 0.36%
16,000
55
$507K 0.31%
4,029
56
$486K 0.3%
+900
57
$382K 0.24%
4,030
+100
58
$313K 0.19%
800
-2,080
59
$253K 0.16%
+1,400
60
$219K 0.14%
2,872
+50
61
$207K 0.13%
+1,200
62
$115K 0.07%
15,700
63
$27.6K 0.02%
+10,300
64
– –
-13,635
65
– –
-33,920
66
– –
-24,633
67
– –
-13,550
68
– –
-60,615
1 2
3