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
$777M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.98M
3
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.46M
5
AMN icon
AMN Healthcare
AMN
+$2.2M

Top Sells

1
+$3.99M
2
+$3.36M
3
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.5%
20,955
-173
52
$3.85M 0.5%
20,417
-180
53
$3.75M 0.48%
65,323
-580
54
$3.64M 0.47%
12,718
-114
55
$3.6M 0.46%
11,063
+2
56
$3.33M 0.43%
21,114
+8
57
$3.33M 0.43%
117,659
-260
58
$3.31M 0.43%
39,280
-21
59
$3.31M 0.43%
21,511
-176
60
$3.15M 0.4%
4,504
61
$3.13M 0.4%
13,727
-1,467
62
$3.1M 0.4%
114,322
-126
63
$2.96M 0.38%
42,075
-1,076
64
$2.84M 0.37%
21,603
-21,071
65
$2.75M 0.35%
12,339
-39
66
$2.73M 0.35%
435,548
-3,900
67
$2.68M 0.35%
116,178
+38,604
68
$2.5M 0.32%
24,698
-3,381
69
$2.46M 0.32%
+22,491
70
$2.4M 0.31%
60,758
-1,370
71
$2.36M 0.3%
26,293
+21
72
$2.34M 0.3%
51,078
-2,355
73
$2.31M 0.3%
6,932
74
$2.23M 0.29%
12,028
75
$2.2M 0.28%
+21,051
1 2
3
4 5