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
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$3.74M
2 +$3.25M
3 +$2.64M
4
BBD icon
Banco Bradesco
BBD
+$1.7M
5
PWR icon
Quanta Services
PWR
+$1.2M

Top Sells

1 +$3.52M
2 +$2.77M
3 +$1.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.5M

Sector Composition

1 Technology 22.34%
2 Financials 22.3%
3 Industrials 14.41%
4 Healthcare 10.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$328K 0.21%
5,515
77
$311K 0.2%
48,053
+1,846
78
$268K 0.17%
9,603
-960
79
$265K 0.17%
30,196
-68,270
80
$248K 0.16%
8,910
81
$166K 0.11%
68,145
82
$133K 0.08%
14,650
83
$53K 0.03%
18,000
-1,000
84
-34,286
85
-10,620
86
-29,335
87
-488,075
88
-2,790
89
-8,770