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
$173M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.78M
3
+$1.67M
4
PRSO icon
Peraso
PRSO
+$1,000K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$988K

Top Sells

1
+$3.51M
2
+$2.92M
3
+$1.73M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.16M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Sector Composition

1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.44%
14,475
52
$746K 0.43%
7,745
53
$726K 0.42%
5,250
54
$702K 0.41%
12,475
55
$662K 0.38%
10,095
56
$655K 0.38%
7,240
57
$652K 0.38%
15,000
58
$625K 0.36%
25,555
59
$600K 0.35%
68,145
+20,000
60
$584K 0.34%
23,750
-118,949
61
$572K 0.33%
7,500
-280
62
$560K 0.32%
6,450
63
$551K 0.32%
5,945
64
$546K 0.32%
37,750
65
$535K 0.31%
8,920
66
$533K 0.31%
16,080
67
$520K 0.3%
9,665
68
$514K 0.3%
9,035
69
$510K 0.3%
3,340
70
$496K 0.29%
23,726
71
$495K 0.29%
+12,650
72
$493K 0.29%
8,190
73
$437K 0.25%
20,095
74
$437K 0.25%
69,406
-94,038
75
$414K 0.24%
8,690
1 2
3
4