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
$145M
AUM Growth
+$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.8M
3
+$817K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$554K
5
CX icon
Cemex
CX
+$486K

Top Sells

1
+$1.42M
2
+$718K
3
+$530K
4
BRO icon
Brown & Brown
BRO
+$438K
5
TGT icon
Target
TGT
+$408K

Sector Composition

1 Financials 20.25%
2 Technology 15.97%
3 Industrials 12.61%
4 Consumer Discretionary 10.7%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.19%
14,650
77
$251K 0.17%
9,680
78
$229K 0.16%
+5,550
79
$191K 0.13%
+12,500
80
– –
-27,260
81
– –
-8,012
82
– –
-6,375
83
– –
-9,150
84
– –
-23,976
85
– –
-12,500
1 2 3
4