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
$666M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.8M
4
ROST icon
Ross Stores
ROST
+$1.8M
5
DOCS icon
Doximity
DOCS
+$1.57M

Top Sells

1
+$3.59M
2
+$1.68M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.58M

Sector Composition

1 Technology 15.67%
2 Financials 8.55%
3 Consumer Discretionary 5.32%
4 Industrials 4.57%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 1.26%
20,440
+148
27
$8.22M 1.24%
82,387
+2,599
28
$7.76M 1.17%
130,532
-3,923
29
$6.95M 1.04%
75,443
+1,387
30
$6.82M 1.02%
116,370
31
$6.16M 0.93%
18,791
+6,073
32
$6.02M 0.9%
25,655
+5,412
33
$6.01M 0.9%
33,348
-380
34
$5.73M 0.86%
175,469
-20,325
35
$5.57M 0.84%
32,421
+77
36
$5.32M 0.8%
11,765
37
$4.89M 0.73%
24,310
38
$4.84M 0.73%
49,664
-323
39
$4.83M 0.73%
35,932
-11,802
40
$4.78M 0.72%
95,573
-14,037
41
$4.65M 0.7%
44,428
-8,629
42
$4.63M 0.7%
33,712
+2,376
43
$4.26M 0.64%
11,132
44
$4.01M 0.6%
137,159
-929
45
$3.7M 0.56%
78,915
46
$3.66M 0.55%
20,417
47
$3.63M 0.54%
90,807
48
$3.56M 0.53%
19,116
49
$3.45M 0.52%
65,323
50
$3.4M 0.51%
20,955
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