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
$165M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$584K
3
+$234K
4
NGS icon
Natural Gas Services Group
NGS
+$214K
5
VRRM icon
Verra Mobility
VRRM
+$185K

Top Sells

1
+$782K
2
+$726K
3
+$666K
4
DELL icon
Dell
DELL
+$621K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$557K

Sector Composition

1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Industrials 8.98%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.04%
52,855
27
$1.71M 1.04%
17,662
-404
28
$1.66M 1.01%
37,546
-1,650
29
$1.61M 0.98%
21,525
-223
30
$1.5M 0.91%
14,695
31
$1.38M 0.84%
23,200
-1,780
32
$1.3M 0.79%
9,840
33
$1.28M 0.78%
19,694
-654
34
$1.27M 0.77%
4,375
35
$1.26M 0.77%
9,995
36
$1.26M 0.77%
5,670
-3,515
37
$1.26M 0.77%
25,264
-10,930
38
$1.26M 0.76%
8,415
-66
39
$1.25M 0.76%
20,215
40
$1.22M 0.74%
29,750
+2,420
41
$1.2M 0.73%
111,098
+19,862
42
$1.18M 0.72%
9,565
43
$1.17M 0.71%
6,007
44
$1.17M 0.71%
8,225
45
$1.13M 0.69%
16,751
-901
46
$1.09M 0.66%
119,752
-2,091
47
$1.07M 0.65%
6,230
-465
48
$1.06M 0.64%
6,540
-731
49
$989K 0.6%
22,549
50
$934K 0.57%
13,650
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