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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$891K
3
+$856K
4
CPAY icon
Corpay
CPAY
+$796K
5
SNA icon
Snap-on
SNA
+$742K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$801K

Sector Composition

1 Technology 21.55%
2 Financials 20.79%
3 Consumer Discretionary 12.69%
4 Industrials 9.96%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.56%
18,250
52
$993K 0.56%
18,710
53
$950K 0.54%
21,689
54
$908K 0.51%
12,314
-4,437
55
$900K 0.51%
9,420
56
$891K 0.5%
+121,875
57
$869K 0.49%
8,920
58
$865K 0.49%
7,487
59
$861K 0.49%
57,520
60
$821K 0.46%
5,784
61
$814K 0.46%
4,810
62
$813K 0.46%
11,780
63
$796K 0.45%
+2,595
64
$769K 0.44%
41,155
65
$768K 0.43%
11,420
66
$742K 0.42%
+4,625
67
$702K 0.4%
7,480
68
$635K 0.36%
33,204
-2
69
$552K 0.31%
24,015
70
$542K 0.31%
7,000
71
$539K 0.31%
20,790
72
$538K 0.3%
4,404
73
$510K 0.29%
7,992
-32
74
$485K 0.27%
18,000
75
$483K 0.27%
130,346
1 2
3
4