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
$155M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.03M
3
+$2.79M
4
EGHT icon
8x8 Inc
EGHT
+$1.76M
5
ACTG icon
Acacia Research
ACTG
+$691K

Top Sells

1
+$3.27M
2
+$3.17M
3
+$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.33M
5
VLO icon
Valero Energy
VLO
+$1.04M

Sector Composition

1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.69%
69,128
+8,525
27
$2.56M 1.65%
110,040
-35,952
28
$2.55M 1.64%
50,952
-20,835
29
$2.51M 1.62%
69,632
+3,670
30
$2.21M 1.42%
26,615
+5,160
31
$2.17M 1.4%
123,930
+14,050
32
$1.87M 1.2%
129,918
+930
33
$1.76M 1.13%
+217,310
34
$1.65M 1.06%
118,053
+2,631
35
$1.51M 0.97%
11,400
36
$1.5M 0.97%
92,500
+2,000
37
$1.37M 0.88%
7,880
38
$1.36M 0.88%
10,725
39
$1.24M 0.8%
20,858
40
$1.02M 0.66%
25,616
-5,201
41
$992K 0.64%
3,930
42
$936K 0.6%
37
+9
43
$902K 0.58%
7,745
44
$885K 0.57%
201,153
-445
45
$878K 0.57%
35,590
+11,885
46
$810K 0.52%
5,250
47
$744K 0.48%
6,850
48
$735K 0.47%
39,800
49
$681K 0.44%
12,475
50
$670K 0.43%
7,185
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