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
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$3.25M
3 +$2.64M
4
BBD icon
Banco Bradesco
BBD
+$1.7M
5
PWR icon
Quanta Services
PWR
+$1.2M

Top Sells

1 +$3.52M
2 +$2.77M
3 +$1.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.5M

Sector Composition

1 Technology 22.34%
2 Financials 22.3%
3 Industrials 14.41%
4 Healthcare 10.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$720K 0.46%
17,900
52
$718K 0.46%
12,823
53
$709K 0.45%
14,475
54
$709K 0.45%
12,475
55
$699K 0.44%
10,095
56
$652K 0.41%
7,675
57
$632K 0.4%
7,185
58
$592K 0.38%
7,745
59
$570K 0.36%
5,250
60
$568K 0.36%
12,650
61
$555K 0.35%
5,945
62
$536K 0.34%
7,240
63
$530K 0.34%
25,555
64
$503K 0.32%
9,665
65
$502K 0.32%
8,920
66
$485K 0.31%
7,500
67
$466K 0.3%
7,135
+300
68
$397K 0.25%
37,750
69
$393K 0.25%
23,726
70
$382K 0.24%
9,035
71
$355K 0.23%
20,095
72
$355K 0.23%
3,340
73
$347K 0.22%
8,190
74
$345K 0.22%
8,690
75
$329K 0.21%
11,280