AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.82M
3
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

1
+$3.55M
2
+$3.41M
3
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.54%
6,174
-20
52
$5.9M 0.53%
55,450
+393
53
$5.82M 0.52%
17,633
-357
54
$5.65M 0.51%
244,531
-14,811
55
$5.6M 0.5%
44,790
+195
56
$5.46M 0.49%
54,027
-167
57
$5.42M 0.49%
104,022
-445
58
$5.36M 0.48%
46,845
-79
59
$5.14M 0.46%
61,261
+38,847
60
$5.12M 0.46%
47,962
+271
61
$4.99M 0.45%
12,029
-107
62
$4.75M 0.43%
23,341
+6,872
63
$4.7M 0.42%
59,628
+913
64
$4.42M 0.4%
164,000
-2,068
65
$4.38M 0.39%
42,511
-122
66
$4.34M 0.39%
13,216
-71
67
$4.32M 0.39%
27,838
-102
68
$4.29M 0.39%
109,408
-504
69
$4.28M 0.38%
57,178
-1,289
70
$4.19M 0.38%
18,561
-57
71
$3.95M 0.35%
77,947
-1,332
72
$3.93M 0.35%
21,198
-45
73
$3.76M 0.34%
55,726
+1,375
74
$3.76M 0.34%
22,169
-1,425
75
$3.65M 0.33%
14,123
-58
1 2
3
4 5