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
$151M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.64M
3
+$2.31M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.19M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.06M

Top Sells

1
+$5.99M
2
+$3.55M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$845K
5
IRBT icon
iRobot
IRBT
+$781K

Sector Composition

1 Financials 17.52%
2 Technology 16.14%
3 Healthcare 11.23%
4 Industrials 10.02%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.43%
39,800
52
$637K 0.42%
8,190
53
$624K 0.41%
12,475
54
$618K 0.41%
37,750
+18,875
55
$617K 0.41%
15,000
56
$603K 0.4%
+23,705
57
$582K 0.39%
10,095
58
$572K 0.38%
11,405
59
$568K 0.38%
7,775
60
$535K 0.36%
13,021
-19,011
61
$535K 0.36%
+783
62
$519K 0.34%
48,058
63
$518K 0.34%
20,095
64
$512K 0.34%
25,555
65
$498K 0.33%
8,910
66
$472K 0.31%
23,726
67
$461K 0.31%
3,470
68
$456K 0.3%
6,197
69
$452K 0.3%
9,665
70
$445K 0.3%
16,080
-3,000
71
$444K 0.29%
5,945
72
$430K 0.29%
9,162
73
$390K 0.26%
8,920
74
$346K 0.23%
9,035
75
$311K 0.21%
14,650
1 2
3
4