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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.98M
4
TSN icon
Tyson Foods
TSN
+$1.95M
5
DHI icon
D.R. Horton
DHI
+$1.94M

Top Sells

1
+$3.18M
2
+$2.58M
3
+$2.25M
4
CNC icon
Centene
CNC
+$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M

Sector Composition

1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.61%
17,188
52
$953K 0.59%
13,745
53
$925K 0.57%
17,100
54
$869K 0.53%
59,465
-154,104
55
$844K 0.52%
49,435
56
$840K 0.52%
17,900
57
$828K 0.51%
12,823
58
$809K 0.5%
7,675
59
$716K 0.44%
12,650
60
$713K 0.44%
7,185
61
$671K 0.41%
14,515
62
$670K 0.41%
25,555
63
$669K 0.41%
10,783
64
$631K 0.39%
14,475
65
$614K 0.38%
+4,060
66
$594K 0.37%
7,745
67
$590K 0.36%
5,250
68
$587K 0.36%
7,240
69
$555K 0.34%
14,590
70
$515K 0.32%
3,340
71
$509K 0.31%
7,500
72
$493K 0.3%
10,095
73
$489K 0.3%
1,400
74
$483K 0.3%
8,920
75
$406K 0.25%
16,145
-102,635
1 2
3
4