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
$972M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$4.28M
4
IBM icon
IBM
IBM
+$3.98M
5
LNG icon
Cheniere Energy
LNG
+$2.89M

Top Sells

1
+$12.9M
2
+$10M
3
+$7.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Sector Composition

1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.65M 0.48%
56,636
-8,166
52
$4.51M 0.46%
21,630
53
$4.5M 0.46%
68,336
-5,427
54
$4.38M 0.45%
+43,580
55
$4.26M 0.44%
8,448
-357
56
$4.24M 0.44%
22,726
57
$4.2M 0.43%
19,320
+294
58
$4.15M 0.43%
9,908
59
$4.14M 0.43%
12,258
-396
60
$4.1M 0.42%
43,661
+180
61
$3.99M 0.41%
10,896
-417
62
$3.78M 0.39%
103,437
63
$3.73M 0.38%
40,556
64
$3.65M 0.38%
6,927
65
$3.64M 0.37%
58,566
+3,331
66
$3.61M 0.37%
74,069
-4,373
67
$3.59M 0.37%
24,314
-2,992
68
$3.52M 0.36%
21,242
69
$3.49M 0.36%
23,428
-600
70
$3.47M 0.36%
24,625
71
$3.45M 0.36%
85,870
72
$3.45M 0.36%
79,233
73
$3.4M 0.35%
26,186
74
$3.39M 0.35%
60,760
-3,825
75
$3.35M 0.34%
50,304
-1,380
1 2
3
4 5