AHC
Anderson Hoagland & Co Portfolio holdings
AUM $843M
AUM
$843M
AUM Growth
-$129M (-13%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 | $8.35M | |
| 2 | $4.57M | |
| 3 | $3.89M | |
| 4 | $3.16M | |
| 5 | $3.01M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.25M | |
| 3 | $1.84M | |
| 4 | $1.78M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.13M | 0.49% | 44,205 +14,457 | +49% | +$1.35M | |||
| $3.89M | 0.46% | 147,125 | New | +$3.89M | |||
| $3.85M | 0.46% | 10,684 -212 | -2% | -$76.4K | |||
| $3.83M | 0.45% | 46,836 | – | – | |||
| $3.81M | 0.45% | 55,673 -963 | -2% | -$66K | |||
| $3.73M | 0.44% | 74,919 +850 | +1% | +$42.4K | |||
| $3.68M | 0.44% | 6,182 | – | – | |||
| $3.58M | 0.42% | 9,908 | – | – | |||
| $3.56M | 0.42% | 12,425 | – | – | |||
| $3.54M | 0.42% | 27,875 +3,250 | +13% | +$413K | |||
| $3.54M | 0.42% | 59,729 +1,163 | +2% | +$69K | |||
| $3.51M | 0.42% | 69,424 +3,464 | +5% | +$175K | |||
| $3.4M | 0.4% | 103,437 | – | – | |||
| $3.32M | 0.39% | 40,556 | – | – | |||
| $3.31M | 0.39% | 49,373 -931 | -2% | -$62.4K | |||
| $3.3M | 0.39% | 13,550 +4,396 | +48% | +$1.07M | |||
| $3.26M | 0.39% | 20,912 -2,244 | -10% | -$349K | |||
| $3.2M | 0.38% | 109,565 +23,695 | +28% | +$692K | |||
| $3.1M | 0.37% | 40,507 -3,154 | -7% | -$241K | |||
| $3.07M | 0.36% | 21,242 | – | – | |||
| $3.01M | 0.36% | 12,285 +27 | +0.2% | +$6.62K | |||
| $2.98M | 0.35% | 26,671 -287 | -1% | -$32.1K | |||
| $2.9M | 0.34% | 22,825 -603 | -3% | -$76.5K | |||
| $2.87M | 0.34% | 19,818 | New | +$2.87M | |||
| $2.8M | 0.33% | 29,578 -2,499 | -8% | -$237K |
