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
$179M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.17M
3
+$1.15M
4
INTC icon
Intel
INTC
+$754K
5
ATVI
Activision Blizzard
ATVI
+$702K

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$539K

Sector Composition

1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.65%
17,720
52
$1.14M 0.63%
16,821
-2,344
53
$1.13M 0.63%
48,615
-4,600
54
$1.13M 0.63%
20,215
55
$1.1M 0.61%
11,875
56
$1.08M 0.6%
20,830
+6,240
57
$1.03M 0.58%
12,650
58
$1.03M 0.57%
10,295
59
$1.01M 0.57%
18,250
60
$1.01M 0.56%
22,549
61
$988K 0.55%
205,505
62
$984K 0.55%
41,155
63
$965K 0.54%
26,385
64
$953K 0.53%
4,375
65
$915K 0.51%
16,256
+330
66
$897K 0.5%
9,212
67
$885K 0.49%
11,780
68
$863K 0.48%
10,130
69
$858K 0.48%
8,920
70
$809K 0.45%
10,680
71
$783K 0.44%
13,745
72
$731K 0.41%
11,858
73
$703K 0.39%
9,091
74
$702K 0.39%
+9,200
75
$690K 0.38%
+4,895
1 2
3
4