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
$178M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.31M
3
+$1.2M
4
ATVI
Activision Blizzard
ATVI
+$1.1M
5
TBBK icon
The Bancorp
TBBK
+$802K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.53M
5
INTU icon
Intuit
INTU
+$1.48M

Sector Composition

1 Financials 18.84%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Industrials 10.63%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.06%
54,317
-603
27
$1.87M 1.05%
+30,360
28
$1.86M 1.05%
21,069
+31
29
$1.86M 1.04%
22,423
+13,223
30
$1.8M 1.01%
81,557
-3,976
31
$1.8M 1.01%
10,995
32
$1.76M 0.99%
9,185
33
$1.72M 0.97%
9,765
34
$1.62M 0.91%
9,980
-295
35
$1.55M 0.87%
22,958
-208
36
$1.49M 0.84%
20,829
+259
37
$1.43M 0.8%
8,104
-358
38
$1.39M 0.78%
15,301
+551
39
$1.38M 0.78%
39,201
+71
40
$1.35M 0.76%
9,445
41
$1.32M 0.74%
20,113
-25,980
42
$1.29M 0.72%
21,386
43
$1.27M 0.72%
12,650
44
$1.26M 0.71%
20,830
45
$1.26M 0.71%
8,481
-1,218
46
$1.22M 0.69%
21,689
47
$1.2M 0.68%
+5,250
48
$1.19M 0.67%
13,650
-5,296
49
$1.18M 0.66%
13,695
+2,955
50
$1.13M 0.63%
17,720
1
2
3 4