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
$892M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.46M
3
+$3.74M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$3.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

1 Technology 16.65%
2 Financials 9.1%
3 Healthcare 5.63%
4 Consumer Discretionary 5.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.7M 0.53%
15,489
-1,612
52
$4.67M 0.52%
27,314
-8,597
53
$4.63M 0.52%
18,223
+96
54
$4.37M 0.49%
85,870
-67,236
55
$4.27M 0.48%
23,045
+1,477
56
$4.23M 0.47%
28,501
+355
57
$4.13M 0.46%
42,254
+38,285
58
$4.12M 0.46%
103,732
-433
59
$4.06M 0.46%
85,005
-319
60
$4M 0.45%
39,495
+701
61
$3.91M 0.44%
68,400
+4,680
62
$3.89M 0.44%
6,927
-35
63
$3.81M 0.43%
12,940
+1,965
64
$3.8M 0.43%
24,732
-192
65
$3.76M 0.42%
19,816
-53
66
$3.7M 0.41%
71,476
+937
67
$3.63M 0.41%
11,495
+538
68
$3.56M 0.4%
25,716
+317
69
$3.53M 0.4%
21,633
+1,156
70
$3.53M 0.4%
76,302
+740
71
$3.52M 0.39%
55,814
+1,639
72
$3.51M 0.39%
26,580
+2,260
73
$3.51M 0.39%
23,066
+1,492
74
$3.45M 0.39%
15,655
+401
75
$3.37M 0.38%
445,977
+44,976
1 2
3
4 5