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
$212M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.51M
4
VIR icon
Vir Biotechnology
VIR
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$4.04M
2
+$1.04M
3
+$986K
4
INTC icon
Intel
INTC
+$948K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$746K

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 16.41%
3 Financials 14.41%
4 Communication Services 10.57%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.5%
6,307
-142
52
$1.05M 0.5%
187,250
+48,675
53
$1.04M 0.49%
8,642
+205
54
$1.01M 0.48%
+11,120
55
$998K 0.47%
+1,600
56
$996K 0.47%
6,335
+225
57
$990K 0.47%
15,350
58
$953K 0.45%
27,365
59
$933K 0.44%
20,885
+185
60
$891K 0.42%
15,570
61
$837K 0.39%
7,861
-131
62
$760K 0.36%
3,020
+25
63
$675K 0.32%
21,689
64
$667K 0.31%
64,920
65
$584K 0.28%
+5,922
66
$551K 0.26%
87,951
-20,504
67
$463K 0.22%
200,682
68
$270K 0.13%
1,512
-632
69
$243K 0.11%
14,231
-2,559
70
$153K 0.07%
13,527
-19,677
71
– –
-13,330
72
– –
-7,000
73
– –
-8,328
74
– –
-6,190
75
– –
-10,820
1 2
3
4