AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
-16.27%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$141M
AUM Growth
-$37M
(-21%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
91
New
1
Increased
22
Reduced
11
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$702K |
| 2 |
Microsoft
MSFT
|
$72.2K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$68.2K |
| 4 |
Visa
V
|
$62.7K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.2K |
Top Sells
| 1 |
Dell
DELL
|
$1.54M |
| 2 |
Union Pacific
UNP
|
$961K |
| 3 |
ABB
ABB Ltd.
ABB
|
$712K |
| 4 |
Novanta
NOVT
|
$635K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$353K |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Industrials | 10.24% |
| 5 | Energy | 7.09% |
