AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.09M
3
+$783K
4
QCOM icon
Qualcomm
QCOM
+$648K
5
DG icon
Dollar General
DG
+$615K

Top Sells

1
+$5.9M
2
+$3.88M
3
+$3.65M
4
INTC icon
Intel
INTC
+$2.07M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M

Sector Composition

1 Technology 35.2%
2 Financials 14.46%
3 Consumer Discretionary 12.26%
4 Communication Services 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.51%
+7,048
52
$1.03M 0.49%
16,001
+651
53
$997K 0.48%
6,344
+9
54
$967K 0.46%
1,550
-50
55
$933K 0.45%
20,885
56
$891K 0.43%
15,570
57
$834K 0.4%
7,830
-31
58
$675K 0.32%
21,689
59
$545K 0.26%
9,102
-39,773
60
$243K 0.12%
14,231
61
$213K 0.1%
1,195
-317
62
– –
-13,527
63
– –
-17,967
64
– –
-8,642
65
– –
-11,220
66
– –
-87,951
67
– –
-200,682
68
– –
-64,920
69
– –
-64,223
70
– –
-3,020
71
– –
-27,365
72
– –
-61,520
1 2
3