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
$212M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.51M
4
VIR icon
Vir Biotechnology
VIR
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$4.04M
2
+$1.04M
3
+$986K
4
INTC icon
Intel
INTC
+$948K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$746K

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 16.41%
3 Financials 14.41%
4 Communication Services 10.57%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1%
19,951
+491
27
$2.02M 0.95%
206,068
+23,997
28
$2.01M 0.95%
61,520
+3,950
29
$1.95M 0.92%
+38,097
30
$1.85M 0.87%
47,391
+3,885
31
$1.81M 0.85%
10,425
+90
32
$1.76M 0.83%
30,708
+7,007
33
$1.64M 0.77%
27,730
+245
34
$1.61M 0.76%
11,545
+405
35
$1.58M 0.75%
11,985
+440
36
$1.57M 0.74%
11,470
+100
37
$1.51M 0.71%
+13,507
38
$1.41M 0.66%
+34,450
39
$1.35M 0.64%
11,885
+100
40
$1.35M 0.64%
64,223
-35,349
41
$1.35M 0.64%
39,656
+341
42
$1.31M 0.62%
29,639
+252
43
$1.31M 0.62%
6,720
+60
44
$1.31M 0.62%
23,250
+200
45
$1.22M 0.58%
21,500
+190
46
$1.21M 0.57%
11,475
+100
47
$1.15M 0.54%
5,950
48
$1.12M 0.53%
11,220
49
$1.1M 0.52%
28,704
+240
50
$1.1M 0.52%
11,290
+425
1
2
3 4