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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.84M
3
+$2.51M
4
MMM icon
3M
MMM
+$2.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

1
+$3.81M
2
+$3.53M
3
+$3.03M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.1%
326,343
+8,835
27
$10.4M 1.1%
178,786
-504
28
$10.3M 1.08%
21,236
+63
29
$9.82M 1.03%
133,335
+10,753
30
$9.54M 1%
136,331
-34,212
31
$9.5M 1%
163,973
+135,193
32
$9.48M 1%
398,742
+44,659
33
$9.27M 0.97%
101,785
+3,971
34
$8.55M 0.9%
147,329
-18,502
35
$8.49M 0.89%
13,051
-3,300
36
$8.16M 0.86%
50,006
-12,652
37
$8.04M 0.84%
77,229
-807
38
$7.93M 0.83%
111,230
+35,217
39
$7.7M 0.81%
155,210
-16,051
40
$7.65M 0.8%
68,946
+11
41
$7.05M 0.74%
107,355
-2,183
42
$6.6M 0.69%
99,117
+4,896
43
$6.55M 0.69%
6,182
44
$6.53M 0.69%
24,288
45
$6.4M 0.67%
19,630
46
$5.99M 0.63%
133,515
-14,374
47
$5.93M 0.62%
31,399
48
$5.71M 0.6%
123,383
49
$5.66M 0.59%
27,314
50
$5.14M 0.54%
226,946
-12,252
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