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
$155M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.03M
3
+$2.79M
4
EGHT icon
8x8 Inc
EGHT
+$1.76M
5
ACTG icon
Acacia Research
ACTG
+$691K

Top Sells

1
+$3.27M
2
+$3.17M
3
+$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.33M
5
VLO icon
Valero Energy
VLO
+$1.04M

Sector Composition

1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.43%
17,100
-81,761
52
$663K 0.43%
14,475
+3,070
53
$656K 0.42%
7,240
54
$656K 0.42%
15,000
55
$640K 0.41%
7,775
56
$630K 0.41%
8,190
57
$593K 0.38%
8,690
58
$585K 0.38%
10,095
59
$584K 0.38%
37,750
60
$547K 0.35%
25,555
61
$543K 0.35%
46,209
-1,849
62
$533K 0.34%
13,021
63
$527K 0.34%
8,910
64
$519K 0.33%
3,340
-130
65
$492K 0.32%
23,726
66
$490K 0.32%
5,945
67
$488K 0.31%
6,160
+2,435
68
$486K 0.31%
16,080
69
$471K 0.3%
9,162
70
$463K 0.3%
20,095
71
$452K 0.29%
8,920
72
$450K 0.29%
9,665
73
$450K 0.29%
6,197
74
$419K 0.27%
4,875
-4,875
75
$409K 0.26%
9,035
1 2
3
4