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
$151M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.64M
3
+$2.31M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.19M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.06M

Top Sells

1
+$5.99M
2
+$3.55M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$845K
5
IRBT icon
iRobot
IRBT
+$781K

Sector Composition

1 Financials 17.52%
2 Technology 16.14%
3 Healthcare 11.23%
4 Industrials 10.02%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.21%
4,541
-81
77
$294K 0.2%
105,000
78
$294K 0.2%
+3,725
79
$265K 0.18%
86,734
-70,510
80
$251K 0.17%
5,515
81
$250K 0.17%
9,680
82
$190K 0.13%
+15,000
83
$173K 0.11%
12,500
84
– –
-57,851
85
– –
-5,550
86
– –
-74,691
87
– –
-22,775
88
– –
-7,610
1 2 3
4