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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.55M
4
RPM icon
RPM International
RPM
+$1.95M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$2.19M
2
+$2.19M
3
+$1.86M
4
MD icon
Pediatrix Medical
MD
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.26%
29,445
+207
27
$2.16M 1.24%
40,734
+428
28
$2.12M 1.22%
15,681
+5,451
29
$2.09M 1.2%
21,472
-918
30
$2.08M 1.19%
127,184
-24,466
31
$2.02M 1.16%
40,438
+269
32
$1.96M 1.12%
87,460
+1,470
33
$1.95M 1.12%
+36,310
34
$1.92M 1.1%
22,621
-6,673
35
$1.87M 1.08%
62,045
+538
36
$1.85M 1.06%
10,450
37
$1.82M 1.05%
+45,420
38
$1.82M 1.05%
17,862
-21,475
39
$1.75M 1%
73,662
+1,585
40
$1.64M 0.94%
700,970
-32,480
41
$1.6M 0.92%
+12,478
42
$1.53M 0.88%
13,225
43
$1.47M 0.84%
+31,532
44
$1.41M 0.81%
15,680
45
$1.4M 0.81%
30,000
+1,430
46
$1.34M 0.77%
11,400
47
$1.3M 0.75%
+112,142
48
$1.28M 0.73%
12,250
49
$1.26M 0.72%
58,515
+2,775
50
$1.19M 0.68%
31,348
-37,002
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