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
$161M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.81M
4
HQY icon
HealthEquity
HQY
+$2.79M
5
SLB icon
SLB Ltd
SLB
+$2.69M

Top Sells

1
+$3.58M
2
+$3.36M
3
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3.03M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.59M

Sector Composition

1 Technology 19.41%
2 Financials 17.84%
3 Industrials 14.71%
4 Healthcare 12.74%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.47%
136,212
+21,910
52
$725K 0.45%
14,515
53
$721K 0.45%
7,185
54
$683K 0.42%
14,475
55
$682K 0.42%
12,650
56
$674K 0.42%
12,475
57
$670K 0.42%
25,555
58
$665K 0.41%
+10,783
59
$585K 0.36%
7,745
60
$577K 0.36%
5,250
61
$557K 0.35%
7,240
62
$555K 0.34%
10,095
63
$542K 0.34%
7,500
64
$505K 0.31%
+1,400
65
$467K 0.29%
8,920
66
$440K 0.27%
8,190
67
$438K 0.27%
3,340
68
$398K 0.25%
11,280
69
$390K 0.24%
20,095
70
$378K 0.23%
37,750
71
$368K 0.23%
23,726
72
$360K 0.22%
+3,325
73
$355K 0.22%
9,690
74
$353K 0.22%
68
-1
75
$323K 0.2%
48,053
1 2
3
4