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
$815M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$7.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.29M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.91M

Top Sells

1
+$37.2M
2
+$15.8M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.33M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.43M 0.54%
31,065
+5,421
52
$4.37M 0.54%
6,186
53
$4.31M 0.53%
28,146
-442
54
$4.28M 0.52%
160,636
+41,650
55
$4.25M 0.52%
+141,090
56
$4.06M 0.5%
85,324
-13,552
57
$3.96M 0.49%
+40,544
58
$3.95M 0.48%
20,477
59
$3.8M 0.47%
100,615
-5,446
60
$3.65M 0.45%
18,127
-1,062
61
$3.6M 0.44%
38,794
+5,241
62
$3.55M 0.44%
6,962
63
$3.49M 0.43%
21,574
64
$3.48M 0.43%
25,399
-1,468
65
$3.46M 0.42%
17,101
+26
66
$3.45M 0.42%
21,568
-289
67
$3.41M 0.42%
24,924
68
$3.35M 0.41%
19,869
-836
69
$3.31M 0.41%
22,188
70
$3.29M 0.4%
10,957
-50
71
$3.19M 0.39%
54,175
-64
72
$3.19M 0.39%
70,539
+4,957
73
$3.14M 0.38%
15,254
+72
74
$3.1M 0.38%
401,001
75
$3.05M 0.37%
27,532
-373
1 2
3
4 5