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
$165M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.92M
3
+$1.71M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.58M
5
PNC icon
PNC Financial Services
PNC
+$1.54M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$2.15M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.76M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$956K

Sector Composition

1 Financials 21.29%
2 Technology 17.63%
3 Healthcare 11.04%
4 Industrials 10.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.22%
8,690
77
$351K 0.21%
9,680
78
$343K 0.21%
23
-5
79
$338K 0.21%
8,910
80
$324K 0.2%
5,515
81
$313K 0.19%
+15,133
82
$259K 0.16%
14,650
83
$238K 0.14%
2,790
-25,198
84
$113K 0.07%
+12,315
85
$112K 0.07%
12,000
-3,000
86
$102K 0.06%
12,500
87
$86K 0.05%
22,700
-88,956
88
– –
-783
89
– –
-117,753
90
– –
-39,224
1 2 3
4