AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$560K
3
+$503K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
5
TTWO icon
Take-Two Interactive
TTWO
+$419K

Top Sells

1
+$929K
2
+$693K
3
+$648K
4
DELL icon
Dell
DELL
+$498K
5
AMZN icon
Amazon
AMZN
+$364K

Sector Composition

1 Financials 20.53%
2 Technology 17.92%
3 Consumer Discretionary 13.13%
4 Industrials 10.08%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.59%
9,995
-135
52
$964K 0.58%
11,780
53
$952K 0.57%
9,745
+3,285
54
$947K 0.57%
4,375
55
$946K 0.57%
34,145
+7,010
56
$917K 0.55%
20,830
57
$916K 0.55%
9,840
+4,500
58
$915K 0.55%
100,905
-91
59
$907K 0.55%
5,250
60
$901K 0.54%
8,225
61
$896K 0.54%
31,682
-17,598
62
$840K 0.51%
33,665
-67
63
$809K 0.49%
9,420
+1,100
64
$793K 0.48%
8,920
65
$792K 0.48%
10,262
-33
66
$790K 0.48%
+10,000
67
$785K 0.47%
41,155
68
$766K 0.46%
4,819
+9
69
$755K 0.45%
9,445
-11,624
70
$746K 0.45%
2,990
71
$746K 0.45%
18,710
-6,035
72
$739K 0.44%
5,985
+600
73
$725K 0.44%
13,381
-859
74
$719K 0.43%
11,808
75
$672K 0.4%
24,015
1 2
3
4