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
$170M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$918K
3
+$896K
4
FMC icon
FMC
FMC
+$746K
5
ABBV icon
AbbVie
ABBV
+$687K

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.18M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.18%
15,020
-54
27
$1.96M 1.15%
39,217
-737
28
$1.94M 1.14%
21,056
-1,849
29
$1.91M 1.12%
40,334
+444
30
$1.9M 1.12%
10,995
31
$1.82M 1.07%
+32,992
32
$1.79M 1.05%
13,353
-1,019
33
$1.78M 1.05%
77,978
-303
34
$1.76M 1.03%
9,999
-529
35
$1.67M 0.98%
8,502
-476
36
$1.6M 0.94%
9,185
37
$1.54M 0.9%
14,727
-660
38
$1.41M 0.83%
9,323
-143
39
$1.38M 0.81%
9,445
-3,780
40
$1.38M 0.81%
24,446
-5,653
41
$1.37M 0.8%
29,634
+7,414
42
$1.31M 0.77%
15,405
43
$1.25M 0.74%
13,651
44
$1.23M 0.72%
17,720
-4,030
45
$1.22M 0.72%
23,250
+334
46
$1.2M 0.7%
17,188
47
$1.2M 0.7%
26,489
-26,000
48
$1.19M 0.7%
6,750
49
$1.19M 0.7%
18,162
-57
50
$1.16M 0.68%
6,710
1
2
3 4