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
$165M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.92M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.58M
5
PNC icon
PNC Financial Services
PNC
+$1.54M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$2.15M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.76M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$956K

Sector Composition

1 Financials 21.29%
2 Technology 17.63%
3 Healthcare 11.04%
4 Industrials 10.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.39%
7,240
52
$617K 0.37%
14,475
53
$590K 0.36%
6,450
-400
54
$590K 0.36%
7,780
-29,358
55
$586K 0.36%
15,000
56
$572K 0.35%
25,555
57
$550K 0.33%
10,095
58
$535K 0.33%
3,340
59
$527K 0.32%
6,635
60
$526K 0.32%
23,726
61
$523K 0.32%
8,920
62
$521K 0.32%
7,789
63
$519K 0.32%
5,945
64
$517K 0.31%
16,080
65
$516K 0.31%
9,665
66
$515K 0.31%
37,750
67
$497K 0.3%
8,190
68
$489K 0.3%
9,035
69
$458K 0.28%
6,160
70
$449K 0.27%
6,197
71
$448K 0.27%
12,900
-121
72
$438K 0.27%
9,162
73
$435K 0.26%
48,055
74
$425K 0.26%
20,095
75
$391K 0.24%
48,145
+2,530
1 2
3
4