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
$161M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$709K
4
PNC icon
PNC Financial Services
PNC
+$491K
5
CELG
Celgene Corp
CELG
+$463K

Top Sells

1
+$2.51M
2
+$710K
3
+$341K
4
PRSO icon
Peraso
PRSO
+$234K
5
SURG
SYNERGETICS USA, INC.
SURG
+$32.3K

Sector Composition

1 Financials 17.48%
2 Technology 15.83%
3 Industrials 12.11%
4 Healthcare 10.56%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.75%
110,040
27
$2.81M 1.74%
51,984
+1,032
28
$2.77M 1.71%
22,995
+548
29
$2.58M 1.6%
73,335
+4,207
30
$2.47M 1.53%
83,209
-23,920
31
$1.95M 1.21%
131,945
+2,027
32
$1.76M 1.09%
117,753
-300
33
$1.69M 1.05%
218,006
+696
34
$1.57M 0.97%
92,500
35
$1.43M 0.88%
11,400
36
$1.41M 0.88%
+31,810
37
$1.38M 0.85%
7,880
38
$1.29M 0.8%
10,725
39
$1.26M 0.78%
20,858
40
$1.25M 0.77%
+118,090
41
$1.03M 0.64%
25,616
42
$1M 0.62%
41,110
+5,520
43
$959K 0.59%
3,930
44
$926K 0.57%
9,750
+4,875
45
$857K 0.53%
194,343
-6,810
46
$797K 0.49%
7,745
47
$785K 0.49%
45,615
+5,815
48
$762K 0.47%
5,250
49
$747K 0.46%
6,850
50
$727K 0.45%
28
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2
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