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
$892M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.46M
3
+$3.74M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$3.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

1 Technology 16.65%
2 Financials 9.1%
3 Healthcare 5.63%
4 Consumer Discretionary 5.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.15%
16,351
-3,700
27
$9.92M 1.11%
859,561
+28,814
28
$9.36M 1.05%
165,831
+2,137
29
$9.2M 1.03%
251,085
+895
30
$8.93M 1%
122,582
-1,935
31
$8.57M 0.96%
97,814
+23,257
32
$8.42M 0.94%
68,935
+28,391
33
$8.42M 0.94%
21,173
+4,499
34
$8.3M 0.93%
354,083
+1,890
35
$8.17M 0.92%
171,261
-33,013
36
$8.13M 0.91%
78,036
+3,059
37
$7.83M 0.88%
62,658
+2,793
38
$7.83M 0.88%
66,780
+601
39
$7.34M 0.82%
24,288
-144
40
$7.3M 0.82%
19,630
-750
41
$7.19M 0.81%
109,538
+2,529
42
$6.25M 0.7%
147,889
-293,975
43
$6.03M 0.68%
6,182
-4
44
$5.67M 0.64%
94,221
-1,952
45
$5.65M 0.63%
76,013
-1,749
46
$5.42M 0.61%
123,383
-59,839
47
$5.32M 0.6%
239,198
+5,882
48
$5.3M 0.59%
10,521
-644
49
$5.04M 0.57%
12,237
+360
50
$4.9M 0.55%
31,399
+334
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2
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