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
$141M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$72.2K
3
+$68.2K
4
V icon
Visa
V
+$62.7K
5
ATVI
Activision Blizzard
ATVI
+$49.2K

Top Sells

1
+$1.54M
2
+$961K
3
+$712K
4
NOVT icon
Novanta
NOVT
+$635K
5
VT icon
Vanguard Total World Stock ETF
VT
+$353K

Sector Composition

1 Financials 20.14%
2 Technology 17.9%
3 Consumer Discretionary 14.33%
4 Industrials 10.24%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.05%
10,995
27
$1.4M 0.99%
9,185
28
$1.4M 0.99%
23,030
-10,477
29
$1.39M 0.99%
21,069
30
$1.39M 0.99%
23,436
+478
31
$1.36M 0.96%
39,269
+68
32
$1.36M 0.96%
83,162
+1,605
33
$1.33M 0.95%
9,445
34
$1.31M 0.93%
8,343
+239
35
$1.26M 0.89%
9,765
36
$1.24M 0.88%
20,829
37
$1.22M 0.87%
10,570
+590
38
$1.1M 0.78%
23,468
+1,045
39
$1.1M 0.78%
8,481
40
$1.1M 0.78%
20,215
41
$1.02M 0.72%
7,575
-7,140
42
$1.02M 0.72%
15,741
+440
43
$991K 0.7%
17,720
44
$990K 0.7%
16,854
+683
45
$985K 0.7%
13,650
46
$985K 0.7%
13,695
47
$975K 0.69%
6,688
48
$961K 0.68%
20,830
49
$948K 0.67%
12,650
50
$941K 0.67%
22,549
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