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
$172M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.9M
3 +$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$1.89M
5
EVDY
Everyday Health, Inc.
EVDY
+$389K

Sector Composition

1 Technology 21.59%
2 Financials 21.12%
3 Industrials 12.16%
4 Healthcare 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$795K 0.46%
14,515
52
$773K 0.45%
3,870
-60
53
$771K 0.45%
12,475
54
$749K 0.44%
17,900
+2,900
55
$748K 0.44%
7,185
56
$703K 0.41%
7,240
57
$689K 0.4%
5,250
58
$687K 0.4%
7,745
59
$684K 0.4%
98,466
+29,060
60
$671K 0.39%
10,095
61
$614K 0.36%
7,500
62
$597K 0.35%
5,945
63
$580K 0.34%
25,555
64
$580K 0.34%
6,835
+385
65
$561K 0.33%
8,920
66
$539K 0.31%
9,665
67
$506K 0.29%
23,726
68
$483K 0.28%
12,650
69
$480K 0.28%
37,750
70
$477K 0.28%
9,035
71
$464K 0.27%
3,340
72
$435K 0.25%
8,690
73
$434K 0.25%
8,190
74
$433K 0.25%
68,145
75
$420K 0.24%
20,095