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
$172M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.9M
3 +$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$1.89M
5
EVDY
Everyday Health, Inc.
EVDY
+$389K

Sector Composition

1 Technology 21.59%
2 Financials 21.12%
3 Industrials 12.16%
4 Healthcare 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.9M 1.69%
+100,493
27
$2.77M 1.61%
+488,075
28
$2.55M 1.49%
84,433
+8,445
29
$2.18M 1.27%
100,500
30
$2.13M 1.24%
166,586
+30,455
31
$2.13M 1.24%
155,167
-1,225
32
$1.92M 1.12%
84,120
33
$1.9M 1.1%
29,335
-20,381
34
$1.89M 1.1%
+637,150
35
$1.76M 1.03%
34,286
-31,183
36
$1.71M 1%
30,062
-48,538
37
$1.67M 0.97%
7,880
38
$1.32M 0.77%
151,111
-4,802
39
$1.25M 0.72%
10,725
40
$1.22M 0.71%
80
41
$1.16M 0.67%
11,400
42
$1.13M 0.66%
49,641
-16,920
43
$1.13M 0.66%
17,188
-6,643
44
$1.13M 0.66%
9,750
45
$917K 0.53%
59,680
-1,250
46
$895K 0.52%
12,823
47
$866K 0.5%
17,100
48
$863K 0.5%
11,590
49
$831K 0.48%
7,675
50
$796K 0.46%
14,475