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
$173M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.78M
3
+$1.67M
4
PRSO icon
Peraso
PRSO
+$1,000K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$988K

Top Sells

1
+$3.51M
2
+$2.92M
3
+$1.73M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.16M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Sector Composition

1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.67%
50,652
-5,210
27
$2.79M 1.61%
85,430
-505
28
$2.67M 1.55%
26,615
29
$2.12M 1.23%
100,500
+8,000
30
$2.06M 1.19%
75,988
-41,797
31
$2M 1.16%
84,120
+41,610
32
$1.76M 1.02%
156,392
+5,650
33
$1.72M 0.99%
155,913
-18,835
34
$1.69M 0.98%
66,561
-23,159
35
$1.67M 0.97%
+136,131
36
$1.63M 0.94%
23,831
+2,973
37
$1.41M 0.82%
7,880
38
$1.4M 0.81%
80
+57
39
$1.24M 0.72%
11,400
40
$1.19M 0.69%
10,725
41
$1.05M 0.61%
9,750
42
$1.01M 0.59%
60,930
-69,630
43
$961K 0.56%
24,056
-1,320
44
$918K 0.53%
12,823
+6,626
45
$876K 0.51%
11,590
+4,955
46
$835K 0.48%
7,675
-15,939
47
$812K 0.47%
3,930
48
$802K 0.46%
17,100
49
$769K 0.45%
7,185
50
$761K 0.44%
14,515
-3,470
1
2
3 4