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
$179M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.17M
3
+$1.15M
4
INTC icon
Intel
INTC
+$754K
5
ATVI
Activision Blizzard
ATVI
+$702K

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$539K

Sector Composition

1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.13%
85,533
+1,200
27
$1.96M 1.09%
18,946
28
$1.95M 1.09%
27,540
29
$1.9M 1.06%
79,920
30
$1.85M 1.03%
9,765
31
$1.83M 1.02%
54,920
+310
32
$1.82M 1.01%
9,185
33
$1.76M 0.98%
12,851
+38
34
$1.75M 0.98%
10,275
+56
35
$1.61M 0.9%
21,038
36
$1.55M 0.86%
7,979
-10,818
37
$1.53M 0.85%
+9,000
38
$1.51M 0.84%
13,631
-343
39
$1.4M 0.78%
21,386
+5,296
40
$1.39M 0.78%
8,462
-40
41
$1.39M 0.77%
20,570
+6,000
42
$1.36M 0.76%
9,445
43
$1.35M 0.75%
23,166
-191
44
$1.32M 0.74%
15,405
45
$1.29M 0.72%
9,699
-219
46
$1.28M 0.72%
39,130
47
$1.21M 0.67%
17,475
48
$1.17M 0.65%
+10,740
49
$1.17M 0.65%
14,750
-32
50
$1.17M 0.65%
21,689
-10,000
1
2
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