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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.74M

Top Sells

1
+$2.68M
2
+$2.24M
3
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.74%
86,776
-3,028
52
$1.33M 0.72%
21,620
+1,500
53
$1.26M 0.68%
+17,247
54
$1.22M 0.66%
+36,792
55
$1.22M 0.66%
9,185
+2,000
56
$1.22M 0.66%
+41,772
57
$1.21M 0.65%
6,510
+600
58
$1.19M 0.64%
10,995
59
$1.16M 0.63%
17,580
+6,300
60
$1.12M 0.6%
27,040
61
$1.09M 0.59%
55,435
+3,535
62
$1.07M 0.58%
27,358
-750
63
$1.02M 0.55%
6,750
+1,500
64
$1.01M 0.54%
13,651
65
$1M 0.54%
49,435
66
$1M 0.54%
20,215
67
$995K 0.54%
116,472
+676
68
$991K 0.53%
22,225
-9,720
69
$973K 0.52%
6,500
+4,000
70
$973K 0.52%
67,996
-1,580
71
$961K 0.52%
+15,900
72
$956K 0.52%
17,475
+3,000
73
$916K 0.49%
13,745
74
$906K 0.49%
12,823
75
$890K 0.48%
17,188
1 2
3
4 5