HG
Herbst Group Portfolio holdings
AUM
$167M
This Quarter Return
+4.84%
1 Year Return
+28.88%
3 Year Return
+111.13%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-1.8%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
69
New
6
Increased
24
Reduced
26
Closed
11
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$2.43M |
| 3 |
Carlyle Secured Lending
CGBD
|
$2.07M |
| 4 |
GE HealthCare
GEHC
|
$1.74M |
| 5 |
Visa
V
|
$1.08M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$3.96M |
| 2 |
Charles Schwab
SCHW
|
$2.56M |
| 3 |
NVIDIA
NVDA
|
$2.23M |
| 4 |
Comcast
CMCSA
|
$2.06M |
| 5 |
Albemarle
ALB
|
$1.95M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 10.29% |
| 4 | Communication Services | 9.86% |
| 5 | Energy | 7.38% |
