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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$891K
3
+$856K
4
CPAY icon
Corpay
CPAY
+$796K
5
SNA icon
Snap-on
SNA
+$742K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$801K

Sector Composition

1 Technology 21.55%
2 Financials 20.79%
3 Consumer Discretionary 12.69%
4 Industrials 9.96%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.01%
8,218
-1,212
27
$1.72M 0.97%
10,393
-905
28
$1.67M 0.95%
29,750
29
$1.58M 0.89%
37,546
30
$1.53M 0.87%
5,670
31
$1.53M 0.87%
23,460
+260
32
$1.53M 0.86%
23,705
+5,985
33
$1.52M 0.86%
8,415
34
$1.5M 0.85%
9,815
-5,225
35
$1.38M 0.78%
19,942
+248
36
$1.33M 0.75%
25,264
37
$1.28M 0.73%
115,599
-4,153
38
$1.22M 0.69%
6,007
39
$1.22M 0.69%
9,565
40
$1.21M 0.68%
9,995
41
$1.2M 0.68%
20,215
42
$1.19M 0.68%
9,840
43
$1.17M 0.66%
10,155
-4,540
44
$1.16M 0.66%
107,359
-3,739
45
$1.16M 0.66%
8,225
46
$1.15M 0.65%
6,540
47
$1.11M 0.63%
13,650
48
$1.1M 0.62%
4,375
49
$1.07M 0.6%
22,549
50
$997K 0.56%
9,745
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