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
$170M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$918K
3
+$896K
4
FMC icon
FMC
FMC
+$746K
5
ABBV icon
AbbVie
ABBV
+$687K

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.18M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.67%
32,219
-8,773
52
$1.13M 0.67%
41,155
+33,410
53
$1.13M 0.66%
17,475
54
$1.05M 0.62%
26,385
55
$966K 0.57%
18,250
56
$937K 0.55%
19,962
-9,186
57
$930K 0.55%
12,650
58
$925K 0.54%
22,549
59
$899K 0.53%
10,746
+3,320
60
$896K 0.53%
+8,920
61
$852K 0.5%
53,420
-120
62
$819K 0.48%
10,680
63
$817K 0.48%
30,470
64
$784K 0.46%
15,115
-235
65
$766K 0.45%
11,631
66
$764K 0.45%
13,931
-10,791
67
$753K 0.44%
4,810
-2,430
68
$746K 0.44%
+9,091
69
$730K 0.43%
10,130
70
$729K 0.43%
5,385
71
$708K 0.42%
7,643
72
$691K 0.41%
14,590
73
$687K 0.4%
+7,105
74
$684K 0.4%
4,375
75
$684K 0.4%
8,517
-4,306
1 2
3
4