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
$777M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.98M
3
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.46M
5
AMN icon
AMN Healthcare
AMN
+$2.2M

Top Sells

1
+$3.99M
2
+$3.36M
3
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.19%
134,455
-8,055
27
$9.26M 1.19%
182,906
+28,399
28
$8.56M 1.1%
195,794
-31,606
29
$8.09M 1.04%
116,370
-692
30
$7.97M 1.03%
79,788
+19,793
31
$7.86M 1.01%
11,765
-97
32
$7.74M 1%
74,056
+1,581
33
$7.51M 0.97%
33,728
-236
34
$7.29M 0.94%
47,734
+11,639
35
$6.87M 0.88%
138,088
-104
36
$6.86M 0.88%
49,987
-14
37
$6.09M 0.78%
11,132
-83
38
$5.97M 0.77%
32,344
-875
39
$5.87M 0.76%
17,264
-149
40
$5.82M 0.75%
20,243
-3,068
41
$5.55M 0.71%
53,057
+1,648
42
$5.51M 0.71%
109,610
-518
43
$5.27M 0.68%
31,336
-2,475
44
$4.99M 0.64%
24,310
-196
45
$4.47M 0.58%
10,762
-89
46
$4.4M 0.57%
77,232
-580
47
$4.25M 0.55%
90,807
-673
48
$4.21M 0.54%
78,915
-570
49
$4.14M 0.53%
19,472
-710
50
$4.1M 0.53%
19,116
-148
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2
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