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
$161M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$709K
4
PNC icon
PNC Financial Services
PNC
+$491K
5
CELG
Celgene Corp
CELG
+$463K

Top Sells

1
+$2.51M
2
+$710K
3
+$341K
4
PRSO icon
Peraso
PRSO
+$234K
5
SURG
SYNERGETICS USA, INC.
SURG
+$32.3K

Sector Composition

1 Financials 17.48%
2 Technology 15.83%
3 Industrials 12.11%
4 Healthcare 10.56%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.43%
12,475
52
$699K 0.43%
17,100
53
$691K 0.43%
7,185
54
$631K 0.39%
7,789
+14
55
$630K 0.39%
14,475
56
$625K 0.39%
15,000
57
$621K 0.38%
37,750
58
$609K 0.38%
7,240
59
$605K 0.37%
8,190
60
$582K 0.36%
23,726
61
$565K 0.35%
48,055
+1,846
62
$551K 0.34%
8,690
63
$535K 0.33%
25,555
64
$535K 0.33%
10,095
65
$522K 0.32%
8,910
66
$518K 0.32%
3,340
67
$485K 0.3%
5,945
68
$482K 0.3%
9,162
69
$469K 0.29%
6,160
70
$467K 0.29%
16,080
71
$459K 0.28%
+6,635
72
$458K 0.28%
20,095
73
$454K 0.28%
9,665
74
$452K 0.28%
783
75
$450K 0.28%
8,920
1 2
3
4