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
$972M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$4.28M
4
IBM icon
IBM
IBM
+$3.98M
5
LNG icon
Cheniere Energy
LNG
+$2.89M

Top Sells

1
+$12.9M
2
+$10M
3
+$7.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Sector Composition

1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.04%
331,288
+3,182
27
$9.99M 1.03%
228,112
+98,259
28
$9.65M 0.99%
136,334
+445
29
$9.51M 0.98%
133,335
30
$8.94M 0.92%
21,175
-87
31
$8.67M 0.89%
369,518
-25,990
32
$8.63M 0.89%
23,549
33
$8.53M 0.88%
147,585
+178
34
$8.39M 0.86%
45,874
35
$8.01M 0.82%
35,640
+17,721
36
$7.93M 0.82%
99,117
37
$7.84M 0.81%
12,985
-55
38
$7.7M 0.79%
68,562
-384
39
$7.4M 0.76%
19,182
40
$7.36M 0.76%
445,977
41
$7.07M 0.73%
154,280
-719
42
$6.83M 0.7%
105,120
-129
43
$6.63M 0.68%
95,527
+1,111
44
$6.29M 0.65%
123,383
45
$6M 0.62%
56,831
+40,538
46
$5.71M 0.59%
84,804
-24,441
47
$5.5M 0.57%
23,156
-2,951
48
$5.01M 0.52%
46,836
49
$4.99M 0.51%
12,425
50
$4.68M 0.48%
6,182
1
2
3 4 5