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
$161M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.81M
4
HQY icon
HealthEquity
HQY
+$2.79M
5
SLB icon
SLB Ltd
SLB
+$2.69M

Top Sells

1
+$3.58M
2
+$3.36M
3
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3.03M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.59M

Sector Composition

1 Technology 19.41%
2 Financials 17.84%
3 Industrials 14.71%
4 Healthcare 12.74%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.61%
40,214
-3,275
27
$2.51M 1.55%
735,350
-90,200
28
$2.15M 1.33%
213,569
-84,530
29
$2.14M 1.33%
99,077
+14,479
30
$2.09M 1.29%
92,505
-13,160
31
$1.81M 1.13%
37,468
-2,413
32
$1.8M 1.12%
+58,476
33
$1.66M 1.03%
92,810
+8,500
34
$1.65M 1.02%
10,450
+2,570
35
$1.51M 0.93%
+88,505
36
$1.47M 0.91%
63,949
+53
37
$1.46M 0.91%
22,884
+2,663
38
$1.43M 0.89%
13,225
+2,500
39
$1.33M 0.82%
15,680
-42,282
40
$1.23M 0.76%
12,250
+2,500
41
$1.21M 0.75%
11,400
42
$1.1M 0.68%
58,970
+800
43
$1.05M 0.65%
17,188
44
$930K 0.58%
13,745
+4,080
45
$925K 0.57%
49,435
-135,070
46
$835K 0.52%
14,590
47
$828K 0.51%
17,100
48
$813K 0.5%
7,675
49
$808K 0.5%
12,823
50
$800K 0.5%
17,900
1
2
3 4