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
$210M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$681K
4
DG icon
Dollar General
DG
+$620K
5
QCOM icon
Qualcomm
QCOM
+$554K

Top Sells

1
+$5.16M
2
+$3.88M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
5
INTC icon
Intel
INTC
+$2.38M

Sector Composition

1 Technology 35.2%
2 Financials 14.46%
3 Consumer Discretionary 12.26%
4 Communication Services 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.01%
19,858
-93
27
$1.9M 0.9%
37,097
-1,000
28
$1.88M 0.9%
+24,279
29
$1.8M 0.86%
46,257
-1,134
30
$1.79M 0.86%
9,051
+3,129
31
$1.76M 0.84%
30,769
+61
32
$1.71M 0.82%
15,322
+1,815
33
$1.59M 0.76%
26,980
-750
34
$1.57M 0.75%
11,245
-300
35
$1.57M 0.75%
17,190
+6,070
36
$1.54M 0.74%
11,685
-300
37
$1.53M 0.73%
11,170
-300
38
$1.38M 0.66%
33,550
-900
39
$1.34M 0.64%
30,256
+617
40
$1.33M 0.63%
23,650
+400
41
$1.32M 0.63%
11,585
-300
42
$1.31M 0.63%
38,572
-1,084
43
$1.3M 0.62%
6,660
-60
44
$1.21M 0.58%
11,488
+13
45
$1.21M 0.58%
21,290
-210
46
$1.14M 0.54%
5,927
-23
47
$1.12M 0.54%
199,735
+12,485
48
$1.1M 0.53%
28,704
49
$1.07M 0.51%
10,990
-300
50
$1.07M 0.51%
6,307
1
2
3