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
$172M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.71M
4
EVTC icon
Evertec
EVTC
+$1.59M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

1
+$3.02M
2
+$2.82M
3
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.28%
40,532
+94
27
$2.2M 1.28%
+40,050
28
$2.2M 1.28%
21,197
-275
29
$1.99M 1.16%
84,872
-2,588
30
$1.93M 1.12%
687,670
-13,300
31
$1.92M 1.12%
24,814
+19,899
32
$1.89M 1.1%
35,015
-1,295
33
$1.89M 1.1%
16,388
+3,910
34
$1.84M 1.07%
72,751
-911
35
$1.83M 1.07%
15,680
36
$1.83M 1.07%
686,000
37
$1.79M 1.04%
29,032
-413
38
$1.78M 1.04%
29,930
-70
39
$1.75M 1.02%
17,862
40
$1.72M 1%
42,558
+11,210
41
$1.71M 1%
+51,445
42
$1.67M 0.97%
61,217
-828
43
$1.59M 0.93%
+89,804
44
$1.54M 0.9%
+100,002
45
$1.42M 0.83%
12,290
+40
46
$1.38M 0.8%
13,225
47
$1.33M 0.78%
10,875
-525
48
$1.3M 0.76%
10,450
49
$1.3M 0.76%
31,443
-89
50
$1.27M 0.74%
115,962
+3,820
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2
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