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
$173M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.78M
3
+$1.67M
4
PRSO icon
Peraso
PRSO
+$1,000K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$988K

Top Sells

1
+$3.51M
2
+$2.92M
3
+$1.73M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.16M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Sector Composition

1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.24%
48,055
77
$394K 0.23%
5,515
78
$366K 0.21%
11,280
-1,620
79
$359K 0.21%
8,910
80
$290K 0.17%
8,915
-765
81
$264K 0.15%
2,790
82
$255K 0.15%
10,563
-4,570
83
$241K 0.14%
14,650
84
$95K 0.06%
22,700
85
$79K 0.05%
10,000
-2,000
86
– –
-6,160
87
– –
-9,162
88
– –
-12,500
89
– –
-12,315
90
– –
-20,665
1 2 3
4