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
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$3.25M
3 +$2.64M
4
BBD icon
Banco Bradesco
BBD
+$1.7M
5
PWR icon
Quanta Services
PWR
+$1.2M

Top Sells

1 +$3.52M
2 +$2.77M
3 +$1.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.5M

Sector Composition

1 Technology 22.34%
2 Financials 22.3%
3 Industrials 14.41%
4 Healthcare 10.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.84M 1.81%
274,020
+8,950
27
$2.64M 1.68%
+29,885
28
$2.61M 1.66%
26,615
29
$2.57M 1.64%
100,500
30
$2.3M 1.46%
166,140
+10,973
31
$2.3M 1.46%
844,150
+207,000
32
$1.73M 1.1%
84,120
33
$1.7M 1.08%
+674,029
34
$1.6M 1.02%
175,295
+8,709
35
$1.58M 1.01%
33,387
+3,325
36
$1.39M 0.88%
71,845
+22,204
37
$1.35M 0.86%
7,880
38
$1.31M 0.83%
144,041
-7,070
39
$1.17M 0.74%
20,336
-61,386
40
$1.16M 0.74%
10,725
41
$1.1M 0.7%
17,188
42
$1.05M 0.67%
9,750
43
$1.02M 0.65%
11,400
44
$889K 0.57%
3,870
45
$889K 0.57%
31,363
-53,070
46
$878K 0.56%
58,170
-1,510
47
$867K 0.55%
73
-7
48
$831K 0.53%
11,590
49
$790K 0.5%
17,100
50
$759K 0.48%
14,515