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
$161M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$653K
4
PNC icon
PNC Financial Services
PNC
+$493K
5
JWN
Nordstrom
JWN
+$457K

Top Sells

1
+$2.51M
2
+$699K
3
+$341K
4
PRSO icon
Peraso
PRSO
+$214K
5
SURG
SYNERGETICS USA, INC.
SURG
+$33.2K

Sector Composition

1 Financials 17.48%
2 Technology 15.83%
3 Industrials 12.11%
4 Healthcare 10.56%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.27%
9,035
77
$422K 0.26%
13,021
78
$421K 0.26%
6,197
79
$343K 0.21%
5,515
80
$342K 0.21%
111,656
81
$338K 0.21%
9,680
82
$314K 0.19%
14,650
83
$163K 0.1%
12,500
84
$127K 0.08%
15,000
85
$119K 0.07%
39,224
-10,649
86
– –
-69,632
87
– –
-4,461
1 2 3
4