AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.69M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$3.25M
2
+$992K
3
+$821K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
SNA icon
Snap-on
SNA
+$742K

Sector Composition

1 Technology 24.13%
2 Financials 15.71%
3 Consumer Discretionary 15.07%
4 Communication Services 11.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.91%
39,315
+9,565
27
$1.46M 0.9%
43,506
+5,960
28
$1.46M 0.9%
6,792
+2,417
29
$1.41M 0.87%
19,460
-2,264
30
$1.32M 0.82%
10,335
+1,920
31
$1.23M 0.76%
11,370
+1,375
32
$1.22M 0.75%
11,140
+1,300
33
$1.22M 0.75%
23,701
+3,759
34
$1.13M 0.7%
27,485
+3,780
35
$1.05M 0.65%
11,375
+1,560
36
$1.04M 0.65%
21,310
+2,600
37
$1.04M 0.65%
22,815
+2,600
38
$1.03M 0.64%
11,545
+1,800
39
$1.03M 0.64%
28,464
+3,200
40
$1.02M 0.63%
23,050
+4,800
41
$1M 0.62%
11,785
+1,630
42
$986K 0.61%
6,813
-1,405
43
$985K 0.61%
182,071
+66,472
44
$978K 0.6%
29,387
+6,838
45
$971K 0.6%
5,950
-57
46
$895K 0.55%
61,325
+8,470
47
$857K 0.53%
6,449
-91
48
$818K 0.51%
8,437
+950
49
$808K 0.5%
6,660
-1,565
50
$792K 0.49%
11,220
+2,300
1
2
3 4