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
$178M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.31M
3
+$1.2M
4
ATVI
Activision Blizzard
ATVI
+$1.1M
5
TBBK icon
The Bancorp
TBBK
+$802K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.53M
5
INTU icon
Intuit
INTU
+$1.48M

Sector Composition

1 Financials 18.84%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Industrials 10.63%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.63%
20,215
52
$1.11M 0.62%
11,780
53
$1.11M 0.62%
24,745
-1,640
54
$1.1M 0.62%
4,375
55
$1.06M 0.59%
105,494
+79,988
56
$1.03M 0.58%
16,171
-85
57
$1M 0.56%
22,549
58
$997K 0.56%
10,295
59
$974K 0.55%
6,688
-6,163
60
$967K 0.54%
8,920
61
$955K 0.54%
8,320
-5,311
62
$944K 0.53%
24,015
63
$929K 0.52%
10,130
64
$925K 0.52%
18,250
65
$918K 0.52%
41,155
66
$865K 0.49%
11,808
-50
67
$861K 0.48%
9,025
-187
68
$822K 0.46%
33,732
-14,883
69
$810K 0.46%
8,225
-7,180
70
$761K 0.43%
6,460
+1,565
71
$756K 0.42%
+13,650
72
$732K 0.41%
10,040
-7,435
73
$730K 0.41%
+5,340
74
$726K 0.41%
4,810
75
$722K 0.41%
5,385
1 2
3
4