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
$815M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$7.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.29M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.91M

Top Sells

1
+$37.2M
2
+$15.8M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.33M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.18%
+162,710
27
$9M 1.1%
204,274
-16,623
28
$8.86M 1.09%
163,694
+1,176
29
$8.57M 1.05%
124,517
-666
30
$8.47M 1.04%
352,193
+245,733
31
$8.18M 1%
830,747
+2,110
32
$8.04M 0.99%
250,190
+103
33
$7.42M 0.91%
74,977
+9,012
34
$7.29M 0.89%
+16,674
35
$6.48M 0.8%
183,222
+10,535
36
$6.48M 0.8%
107,009
-2,651
37
$6.16M 0.76%
66,179
+4,041
38
$6.11M 0.75%
59,865
-100
39
$6M 0.74%
74,557
+1,938
40
$5.96M 0.73%
153,106
-1,201
41
$5.85M 0.72%
20,380
-51
42
$5.81M 0.71%
11,165
43
$5.74M 0.7%
24,432
-23
44
$5.33M 0.65%
+233,316
45
$5.07M 0.62%
35,911
46
$4.99M 0.61%
96,173
47
$4.95M 0.61%
77,762
48
$4.74M 0.58%
5,055
-55
49
$4.58M 0.56%
11,877
50
$4.49M 0.55%
104,165
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