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
$162M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.69M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$3.25M
2
+$992K
3
+$821K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
SNA icon
Snap-on
SNA
+$742K

Sector Composition

1 Technology 24.13%
2 Financials 15.71%
3 Consumer Discretionary 15.07%
4 Communication Services 11.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.49%
10,865
+1,300
52
$785K 0.49%
6,110
+1,300
53
$772K 0.48%
15,570
-20,000
54
$749K 0.46%
15,350
+1,700
55
$722K 0.45%
138,575
+16,700
56
$705K 0.44%
13,330
+1,550
57
$643K 0.4%
20,700
+2,700
58
$636K 0.39%
2,995
+400
59
$631K 0.39%
8,328
-2,065
60
$564K 0.35%
21,689
61
$559K 0.35%
27,365
+3,350
62
$556K 0.34%
108,455
+1,096
63
$540K 0.33%
14,815
+2,700
64
$529K 0.33%
45,655
+4,500
65
$519K 0.32%
7,000
66
$504K 0.31%
200,682
+70,336
67
$446K 0.28%
64,920
+7,400
68
$429K 0.27%
10,820
+1,400
69
$387K 0.24%
+2,144
70
$355K 0.22%
6,190
-6,124
71
$331K 0.2%
7,992
72
$316K 0.2%
108,255
+89,645
73
$292K 0.18%
33,204
74
$287K 0.18%
16,790
-4,000
75
– –
-4,404
1 2
3
4