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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2M
3 +$831K
4
UNP icon
Union Pacific
UNP
+$664K
5
BAH icon
Booz Allen Hamilton
BAH
+$396K

Top Sells

1 +$3.06M
2 +$1.28M
3 +$895K
4
EGHT icon
8x8 Inc
EGHT
+$834K
5
EVDY
Everyday Health, Inc.
EVDY
+$367K

Sector Composition

1 Financials 22.3%
2 Technology 20.86%
3 Industrials 15.26%
4 Healthcare 10.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$773K 0.48%
12,475
52
$769K 0.47%
7,675
53
$727K 0.45%
14,590
+3,000
54
$688K 0.42%
114,302
-60,993
55
$655K 0.4%
10,095
56
$651K 0.4%
5,945
57
$638K 0.39%
7,185
58
$616K 0.38%
14,475
59
$600K 0.37%
12,650
60
$600K 0.37%
69
-4
61
$600K 0.37%
9,665
62
$589K 0.36%
7,745
63
$581K 0.36%
25,555
64
$552K 0.34%
7,240
65
$506K 0.31%
7,500
66
$485K 0.3%
7,135
67
$462K 0.28%
5,250
68
$430K 0.26%
8,920
69
$411K 0.25%
37,750
70
$399K 0.25%
11,280
71
$387K 0.24%
8,190
72
$378K 0.23%
9,690
+1,000
73
$356K 0.22%
20,095
74
$334K 0.21%
23,726
75
$325K 0.2%
3,340