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
$155M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.03M
3
+$2.79M
4
EGHT icon
8x8 Inc
EGHT
+$1.76M
5
ACTG icon
Acacia Research
ACTG
+$691K

Top Sells

1
+$3.27M
2
+$3.17M
3
+$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.33M
5
VLO icon
Valero Energy
VLO
+$1.04M

Sector Composition

1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.25%
783
77
$341K 0.22%
4,461
-80
78
$323K 0.21%
111,656
+6,656
79
$300K 0.19%
14,650
80
$299K 0.19%
9,680
81
$268K 0.17%
5,515
82
$173K 0.11%
15,000
83
$165K 0.11%
12,500
84
$155K 0.1%
49,873
-36,861
85
– –
-44,713
86
– –
-15,505
87
– –
-21,151
1 2 3
4