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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.98M
4
TSN icon
Tyson Foods
TSN
+$1.95M
5
DHI icon
D.R. Horton
DHI
+$1.94M

Top Sells

1
+$3.18M
2
+$2.58M
3
+$2.25M
4
CNC icon
Centene
CNC
+$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M

Sector Composition

1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.26%
40,306
-4,621
27
$1.99M 1.22%
+85,990
28
$1.98M 1.22%
+14,023
29
$1.95M 1.2%
22,390
-12,555
30
$1.95M 1.2%
+29,238
31
$1.94M 1.19%
+61,507
32
$1.9M 1.17%
+29,294
33
$1.87M 1.15%
+72,077
34
$1.86M 1.14%
62,728
-38,545
35
$1.86M 1.14%
25,634
-14,580
36
$1.82M 1.12%
733,450
-1,900
37
$1.75M 1.07%
+27,558
38
$1.73M 1.06%
31,500
-15,025
39
$1.57M 0.97%
+41,565
40
$1.49M 0.92%
13,225
41
$1.43M 0.88%
10,450
42
$1.38M 0.85%
+10,230
43
$1.29M 0.79%
+28,570
44
$1.28M 0.78%
15,680
45
$1.25M 0.77%
+66,120
46
$1.21M 0.74%
12,250
47
$1.17M 0.72%
55,740
-3,230
48
$1.17M 0.72%
11,400
49
$1.15M 0.71%
51,848
-12,101
50
$1.12M 0.69%
141,672
+5,460
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