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
$164M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.12M
3
+$932K
4
GNRC icon
Generac Holdings
GNRC
+$793K
5
AXP icon
American Express
AXP
+$75.3K

Top Sells

1
+$2.09M
2
+$1.2M
3
+$779K
4
LULU icon
lululemon athletica
LULU
+$313K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Technology 18.9%
2 Industrials 11.45%
3 Financials 10.68%
4 Communication Services 8.88%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.61%
24,433
-599
52
$925K 0.56%
48,840
-2,300
53
$891K 0.54%
1,782
-27
54
$793K 0.48%
+6,000
55
$631K 0.38%
41,950
-3,900
56
$552K 0.34%
15,500
-500
57
$490K 0.3%
4,019
-10
58
$438K 0.27%
900
59
$374K 0.23%
4,030
60
$260K 0.16%
1,602
+202
61
$212K 0.13%
2,772
-100
62
$51.5K 0.03%
15,700
63
$22.9K 0.01%
10,300
64
– –
-800
65
– –
-1,200
66
– –
-83,925
1 2
3