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
$151M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.64M
3
+$2.31M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.19M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.06M

Top Sells

1
+$5.99M
2
+$3.55M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$845K
5
IRBT icon
iRobot
IRBT
+$781K

Sector Composition

1 Financials 17.52%
2 Technology 16.14%
3 Healthcare 11.23%
4 Industrials 10.02%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.57%
27,119
+16,591
27
$2.31M 1.54%
+65,962
28
$2.19M 1.46%
+60,603
29
$2.06M 1.37%
+109,880
30
$2.05M 1.36%
133,962
+14,162
31
$1.85M 1.23%
115,422
+7,205
32
$1.8M 1.19%
128,988
33
$1.54M 1.02%
11,400
34
$1.52M 1.01%
90,500
35
$1.52M 1.01%
21,455
+5,050
36
$1.34M 0.89%
10,725
37
$1.22M 0.81%
20,858
38
$1.2M 0.8%
30,817
-2,827
39
$1.14M 0.76%
7,880
40
$1.03M 0.68%
15,505
41
$1.01M 0.67%
28
+2
42
$993K 0.66%
3,930
-10,789
43
$923K 0.61%
201,598
+19,100
44
$863K 0.57%
7,745
45
$782K 0.52%
5,250
46
$757K 0.5%
8,690
47
$681K 0.45%
6,850
48
$681K 0.45%
9,750
49
$671K 0.45%
7,185
50
$657K 0.44%
7,240
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2
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