AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.82M
3
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

1
+$3.55M
2
+$3.41M
3
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.04%
38,468
-239
27
$11.5M 1.04%
39,298
-810
28
$10.6M 0.95%
196,367
+6,905
29
$10.6M 0.95%
37,609
-56
30
$10.6M 0.95%
165,990
-1,667
31
$10.6M 0.95%
210,537
-47,033
32
$10.4M 0.93%
265,074
-7,750
33
$9.94M 0.89%
23,526
-100
34
$9.65M 0.87%
95,816
+21,424
35
$9.39M 0.84%
36,625
+293
36
$9.16M 0.82%
19,187
-63
37
$8.96M 0.8%
156,124
+453
38
$8.86M 0.8%
335,392
-111,449
39
$8.77M 0.79%
12,846
+3
40
$7.96M 0.71%
157,278
+55,311
41
$7.75M 0.7%
87,090
-880
42
$7.61M 0.68%
12,377
-69
43
$7.55M 0.68%
66,919
-970
44
$7.51M 0.67%
123,237
-384
45
$7.28M 0.65%
100,815
+1,450
46
$6.77M 0.61%
8,199
-172
47
$6.76M 0.61%
66,625
-16,746
48
$6.32M 0.57%
9,897
-28
49
$6.27M 0.56%
63,975
-20,997
50
$6.17M 0.55%
15,767
-3,880
1
2
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