AHC
Anderson Hoagland & Co Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$129M (-13%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 | $8.35M | |
| 2 | $4.57M | |
| 3 | $3.89M | |
| 4 | $3.16M | |
| 5 | $3.01M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.25M | |
| 3 | $1.84M | |
| 4 | $1.78M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.36M | 1.11% | 19,823 -1,352 | -6% | -$639K | |||
| $9.31M | 1.1% | 311,668 -19,620 | -6% | -$586K | |||
| $9.25M | 1.1% | 40,468 -805 | -2% | -$184K | |||
| $9.08M | 1.08% | 111,523 +2,939 | +3% | +$239K | |||
| $9M | 1.07% | 132,732 -603 | -0.5% | -$40.9K | |||
| $8.95M | 1.06% | 89,122 +45,542 | +105% | +$4.57M | |||
| $8.94M | 1.06% | 164,804 +17,219 | +12% | +$934K | |||
| $8.49M | 1.01% | 242,399 -7,575 | -3% | -$265K | |||
| $8.38M | 0.99% | 377,866 +8,348 | +2% | +$185K | |||
| $8.31M | 0.99% | 37,593 +1,953 | +5% | +$432K | |||
| $6.99M | 0.83% | 12,855 -130 | -1% | -$70.7K | |||
| $6.85M | 0.81% | 67,995 -567 | -0.8% | -$57.1K | |||
| $6.54M | 0.78% | 38,617 -7,257 | -16% | -$1.23M | |||
| $6.53M | 0.77% | 155,404 +1,124 | +0.7% | +$47.2K | |||
| $6.51M | 0.77% | 35,975 +16,655 | +86% | +$3.01M | |||
| $6.3M | 0.75% | 23,576 +27 | +0.1% | +$7.21K | |||
| $5.62M | 0.67% | 98,795 +3,268 | +3% | +$186K | |||
| $5.54M | 0.66% | 89,409 -15,711 | -15% | -$973K | |||
| $5.52M | 0.65% | 84,804 | – | – | |||
| $5.26M | 0.62% | 50,246 -6,585 | -12% | -$690K | |||
| $5.26M | 0.62% | 19,211 +29 | +0.2% | +$7.94K | |||
| $5.24M | 0.62% | 123,383 | – | – | |||
| $4.91M | 0.58% | 83,599 -15,518 | -16% | -$912K | |||
| $4.76M | 0.56% | 149,045 +69,812 | +88% | +$2.23M | |||
| $4.24M | 0.5% | 445,977 | – | – |
