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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.74M

Top Sells

1
+$2.68M
2
+$2.24M
3
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.17%
38,565
-1,485
27
$2.16M 1.16%
68,825
-508
28
$2.15M 1.16%
31,615
29
$2.15M 1.16%
125,623
-526
30
$2.13M 1.15%
17,680
+2,000
31
$2.1M 1.13%
26,696
-4,480
32
$2.09M 1.13%
56,378
-23,995
33
$2.06M 1.11%
21,431
-669
34
$2.01M 1.08%
738,000
+52,000
35
$2M 1.08%
60,154
-1,063
36
$1.95M 1.05%
35,449
+434
37
$1.9M 1.03%
74,156
+1,405
38
$1.87M 1.01%
75,977
-8,895
39
$1.83M 0.99%
101,930
+1,928
40
$1.83M 0.99%
29,610
-320
41
$1.8M 0.97%
42,323
-235
42
$1.78M 0.96%
+37,300
43
$1.74M 0.94%
+39,275
44
$1.74M 0.93%
10,450
45
$1.71M 0.92%
674,370
-13,300
46
$1.71M 0.92%
21,895
-28,724
47
$1.53M 0.82%
12,290
48
$1.53M 0.82%
13,225
49
$1.52M 0.82%
21,100
+4,000
50
$1.39M 0.75%
+31,594
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2
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