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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.55M
4
RPM icon
RPM International
RPM
+$1.95M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$2.19M
2
+$2.19M
3
+$1.86M
4
MD icon
Pediatrix Medical
MD
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.67%
+686,000
52
$1.11M 0.64%
28,178
-13,387
53
$1.1M 0.63%
5,910
+1,850
54
$1.08M 0.62%
70,116
+3,996
55
$1.08M 0.62%
140,073
-1,599
56
$1.05M 0.6%
+13,651
57
$1.01M 0.58%
17,100
58
$962K 0.55%
49,435
59
$907K 0.52%
17,188
60
$878K 0.5%
13,745
61
$827K 0.47%
7,675
62
$825K 0.47%
17,900
63
$820K 0.47%
12,823
64
$787K 0.45%
7,185
65
$782K 0.45%
25,555
66
$757K 0.43%
14,590
67
$754K 0.43%
14,475
68
$747K 0.43%
5,833
+583
69
$712K 0.41%
12,650
70
$694K 0.4%
14,515
71
$663K 0.38%
7,745
72
$641K 0.37%
10,783
73
$632K 0.36%
7,400
+160
74
$568K 0.33%
+17,705
75
$563K 0.32%
1,400
1 2
3
4 5