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
$165M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$584K
3
+$234K
4
NGS icon
Natural Gas Services Group
NGS
+$214K
5
VRRM icon
Verra Mobility
VRRM
+$185K

Top Sells

1
+$782K
2
+$726K
3
+$666K
4
DELL icon
Dell
DELL
+$621K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$557K

Sector Composition

1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Industrials 8.98%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$923K 0.56%
18,250
52
$913K 0.55%
9,745
53
$884K 0.54%
17,720
54
$855K 0.52%
21,689
55
$801K 0.49%
57,520
+13,290
56
$798K 0.48%
18,710
57
$785K 0.48%
5,985
58
$782K 0.47%
7,487
+2,237
59
$782K 0.47%
5,784
-185
60
$760K 0.46%
24,015
61
$745K 0.45%
4,810
62
$734K 0.45%
8,920
63
$726K 0.44%
11,420
64
$709K 0.43%
9,420
65
$699K 0.42%
11,780
66
$679K 0.41%
41,155
67
$624K 0.38%
7,000
-3,000
68
$622K 0.38%
33,206
-459
69
$622K 0.38%
7,480
70
$619K 0.38%
2,990
71
$603K 0.37%
20,830
72
$594K 0.36%
+18,000
73
$555K 0.34%
4,404
74
$500K 0.3%
12,115
75
$499K 0.3%
20,790
+5,493
1 2
3
4