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
$161M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.72M
3
+$1.55M
4
KEYS icon
Keysight
KEYS
+$1.36M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.03M

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.59%
2 Technology 18.91%
3 Consumer Discretionary 13.26%
4 Industrials 9.32%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.59%
17,652
-5,740
52
$907K 0.56%
9,745
53
$850K 0.53%
21,689
54
$840K 0.52%
13,650
55
$840K 0.52%
10,000
56
$797K 0.49%
5,969
-2,006
57
$770K 0.48%
11,780
58
$726K 0.45%
8,865
-580
59
$724K 0.45%
8,920
60
$718K 0.44%
18,710
61
$711K 0.44%
11,420
-16,120
62
$686K 0.43%
5,985
63
$677K 0.42%
41,155
64
$674K 0.42%
4,810
-9
65
$669K 0.41%
2,990
66
$666K 0.41%
10,262
67
$663K 0.41%
9,420
68
$652K 0.4%
20,830
69
$630K 0.39%
24,015
70
$621K 0.38%
20,559
-11,123
71
$618K 0.38%
+44,230
72
$578K 0.36%
5,250
73
$573K 0.36%
33,665
74
$557K 0.35%
+32,305
75
$541K 0.34%
130,346
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3
4