AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.11B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.77M
3
+$3.71M
4
MAT icon
Mattel
MAT
+$3.69M
5
IBM icon
IBM
IBM
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.62%
2 Financials 18.35%
3 Industrials 12.51%
4 Consumer Discretionary 9.59%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.26%
+18,315
27
$1.02M 1.23%
+14,814
28
$707K 0.85%
+22
29
$662K 0.8%
+167,894
30
$546K 0.66%
+53,651
31
$539K 0.65%
+205,678
32
$430K 0.52%
+9,420
33
$371K 0.45%
+8,400
34
$345K 0.42%
+4,561
35
$335K 0.4%
+105,000
36
$307K 0.37%
+17,700
37
$245K 0.3%
+69,000
38
$235K 0.28%
+9,680
1
2