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
$166M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$560K
3
+$503K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
5
TTWO icon
Take-Two Interactive
TTWO
+$419K

Top Sells

1
+$929K
2
+$693K
3
+$648K
4
DELL icon
Dell
DELL
+$498K
5
AMZN icon
Amazon
AMZN
+$364K

Sector Composition

1 Financials 20.53%
2 Technology 17.92%
3 Consumer Discretionary 13.13%
4 Industrials 10.08%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.09%
27,540
27
$1.75M 1.05%
9,185
28
$1.65M 0.99%
25,570
+4,741
29
$1.64M 0.99%
88,823
+5,661
30
$1.6M 0.97%
11,747
+1,177
31
$1.6M 0.96%
36,085
+12,617
32
$1.58M 0.95%
39,267
-2
33
$1.54M 0.93%
9,445
34
$1.44M 0.87%
16,300
+559
35
$1.38M 0.83%
7,975
-368
36
$1.37M 0.83%
14,695
+1,000
37
$1.35M 0.81%
23,392
-44
38
$1.35M 0.81%
8,491
+10
39
$1.33M 0.8%
9,765
40
$1.32M 0.8%
12,210
-440
41
$1.28M 0.77%
19,184
+2,330
42
$1.24M 0.75%
7,391
-184
43
$1.16M 0.7%
20,215
44
$1.15M 0.69%
6,688
45
$1.07M 0.64%
13,650
46
$1.06M 0.64%
22,549
47
$1.04M 0.63%
18,250
48
$1.03M 0.62%
20,563
-823
49
$983K 0.59%
17,720
50
$980K 0.59%
21,689
1
2
3 4