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
$145M
AUM Growth
+$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.8M
3
+$817K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$554K
5
CX icon
Cemex
CX
+$486K

Top Sells

1
+$1.42M
2
+$718K
3
+$530K
4
BRO icon
Brown & Brown
BRO
+$438K
5
TGT icon
Target
TGT
+$408K

Sector Composition

1 Financials 20.25%
2 Technology 15.97%
3 Industrials 12.61%
4 Consumer Discretionary 10.7%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.24%
+90,500
27
$1.78M 1.23%
108,217
-5,464
28
$1.74M 1.2%
119,800
-15,573
29
$1.64M 1.13%
128,988
-6,800
30
$1.58M 1.09%
11,400
31
$1.47M 1.01%
15,505
-613
32
$1.42M 0.98%
10,725
33
$1.37M 0.94%
19,130
+274
34
$1.24M 0.85%
33,644
-448
35
$1.23M 0.85%
16,405
36
$1.22M 0.84%
20,858
37
$1.16M 0.8%
26
-1
38
$1.11M 0.77%
32,032
-10,340
39
$863K 0.6%
182,498
-6,800
40
$848K 0.58%
7,880
41
$835K 0.58%
7,745
42
$824K 0.57%
9,750
43
$817K 0.56%
+10,528
44
$740K 0.51%
5,250
45
$722K 0.5%
8,690
+600
46
$673K 0.46%
7,185
+2,000
47
$661K 0.46%
7,240
48
$658K 0.45%
8,190
49
$654K 0.45%
39,800
50
$637K 0.44%
12,475
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2
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