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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2M
3 +$831K
4
UNP icon
Union Pacific
UNP
+$664K
5
BAH icon
Booz Allen Hamilton
BAH
+$396K

Top Sells

1 +$3.06M
2 +$1.28M
3 +$895K
4
EGHT icon
8x8 Inc
EGHT
+$834K
5
EVDY
Everyday Health, Inc.
EVDY
+$367K

Sector Composition

1 Financials 22.3%
2 Technology 20.86%
3 Industrials 15.26%
4 Healthcare 10.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.69M 1.66%
26,615
27
$2.59M 1.59%
281,865
+7,845
28
$2.26M 1.39%
161,145
-4,995
29
$2.14M 1.32%
105,665
-44,203
30
$2.02M 1.24%
825,550
-18,600
31
$2M 1.23%
+67,775
32
$1.96M 1.21%
63,896
-41,791
33
$1.89M 1.16%
84,598
+12,753
34
$1.83M 1.12%
39,881
+6,494
35
$1.71M 1.05%
84,310
+190
36
$1.52M 0.94%
674,029
37
$1.47M 0.9%
7,880
38
$1.26M 0.78%
20,221
-115
39
$1.17M 0.72%
10,725
40
$1.17M 0.72%
9,750
41
$1.1M 0.67%
11,400
42
$1.01M 0.62%
17,188
43
$981K 0.6%
58,170
44
$929K 0.57%
31,363
45
$898K 0.55%
3,870
46
$831K 0.51%
+11,910
47
$780K 0.48%
17,100
48
$778K 0.48%
14,515
49
$775K 0.48%
17,900
50
$775K 0.48%
12,823