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
$145M
AUM Growth
+$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.8M
3
+$817K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$554K
5
CX icon
Cemex
CX
+$486K

Top Sells

1
+$1.42M
2
+$718K
3
+$530K
4
BRO icon
Brown & Brown
BRO
+$438K
5
TGT icon
Target
TGT
+$408K

Sector Composition

1 Financials 20.25%
2 Technology 15.97%
3 Industrials 12.61%
4 Consumer Discretionary 10.7%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$622K 0.43%
6,850
52
$603K 0.42%
15,000
53
$586K 0.4%
18,875
54
$569K 0.39%
157,244
-10,650
55
$554K 0.38%
23,726
56
$554K 0.38%
+7,775
57
$550K 0.38%
11,405
58
$544K 0.38%
10,095
59
$534K 0.37%
20,095
60
$507K 0.35%
7,610
61
$487K 0.34%
19,080
+1,000
62
$486K 0.34%
+48,058
63
$469K 0.32%
+8,920
64
$446K 0.31%
25,555
65
$444K 0.31%
6,197
66
$443K 0.31%
3,470
67
$441K 0.3%
8,910
68
$433K 0.3%
9,665
69
$432K 0.3%
9,162
70
$429K 0.3%
22,775
71
$417K 0.29%
5,945
72
$389K 0.27%
105,000
73
$328K 0.23%
9,035
74
$327K 0.23%
4,622
-79
75
$288K 0.2%
5,515
1 2
3
4