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
$172M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.71M
4
EVTC icon
Evertec
EVTC
+$1.59M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

1
+$3.02M
2
+$2.82M
3
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.71%
31,945
-67,565
52
$1.11M 0.65%
13,651
53
$1.08M 0.63%
69,576
-540
54
$1.06M 0.62%
5,910
55
$1.04M 0.61%
+27,040
56
$1.01M 0.59%
17,100
57
$978K 0.57%
28,108
-70
58
$972K 0.57%
51,900
-6,615
59
$965K 0.56%
+10,995
60
$940K 0.55%
49,435
61
$896K 0.52%
7,675
62
$885K 0.52%
12,823
63
$870K 0.51%
+115,796
64
$863K 0.5%
17,188
65
$830K 0.48%
20,215
+2,315
66
$818K 0.48%
13,745
67
$816K 0.48%
+2,367
68
$806K 0.47%
7,185
69
$767K 0.45%
+20,120
70
$759K 0.44%
14,475
71
$754K 0.44%
12,650
72
$746K 0.43%
7,240
-160
73
$735K 0.43%
25,555
74
$718K 0.42%
5,250
-583
75
$717K 0.42%
7,745
1 2
3
4 5