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
$141M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$72.2K
3
+$68.2K
4
V icon
Visa
V
+$62.7K
5
ATVI
Activision Blizzard
ATVI
+$49.2K

Top Sells

1
+$1.54M
2
+$961K
3
+$712K
4
NOVT icon
Novanta
NOVT
+$635K
5
VT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$888K 0.63%
24,745
52
$871K 0.62%
18,250
53
$842K 0.6%
5,250
54
$835K 0.59%
10,130
55
$821K 0.58%
21,689
56
$810K 0.57%
4,375
57
$796K 0.56%
100,996
-4,498
58
$763K 0.54%
21,386
59
$718K 0.51%
10,295
60
$718K 0.51%
8,920
61
$702K 0.5%
+27,135
62
$698K 0.5%
33,732
63
$696K 0.49%
4,810
64
$696K 0.49%
41,155
65
$692K 0.49%
11,780
66
$688K 0.49%
8,225
67
$683K 0.48%
11,808
68
$672K 0.48%
14,240
-5,873
69
$648K 0.46%
10,040
70
$647K 0.46%
2,990
71
$587K 0.42%
8,320
72
$584K 0.41%
12,115
73
$555K 0.39%
24,015
74
$545K 0.39%
5,340
75
$523K 0.37%
5,385
1 2
3
4