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
$165M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.92M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.58M
5
PNC icon
PNC Financial Services
PNC
+$1.54M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$2.15M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.76M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$956K

Sector Composition

1 Financials 21.29%
2 Technology 17.63%
3 Healthcare 11.04%
4 Industrials 10.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.72%
28,883
-6,485
27
$2.82M 1.71%
65,009
-18,740
28
$2.77M 1.68%
55,862
+3,878
29
$2.59M 1.58%
142,699
-14,465
30
$2.52M 1.53%
23,614
-8,950
31
$2.51M 1.52%
26,615
32
$2.17M 1.32%
130,560
-1,385
33
$2.07M 1.26%
89,720
+6,511
34
$1.47M 0.89%
20,858
35
$1.44M 0.87%
92,500
36
$1.42M 0.86%
7,880
37
$1.41M 0.86%
+150,742
38
$1.28M 0.78%
11,400
39
$1.22M 0.74%
10,725
40
$1.09M 0.66%
9,750
41
$1M 0.61%
25,376
-240
42
$947K 0.58%
17,985
-46,607
43
$947K 0.58%
3,930
44
$936K 0.57%
42,510
+1,400
45
$775K 0.47%
7,185
46
$757K 0.46%
5,250
47
$743K 0.45%
17,100
48
$699K 0.42%
12,475
49
$696K 0.42%
163,444
-30,899
50
$646K 0.39%
7,745
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