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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.03M
3
+$892K
4
UNP icon
Union Pacific
UNP
+$728K
5
BAH icon
Booz Allen Hamilton
BAH
+$372K

Top Sells

1
+$3.06M
2
+$1.44M
3
+$951K
4
EGHT icon
8x8 Inc
EGHT
+$776K
5
ACTG icon
Acacia Research
ACTG
+$533K

Sector Composition

1 Financials 22.3%
2 Technology 20.86%
3 Industrials 15.26%
4 Healthcare 10.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.19%
5,515
77
$310K 0.19%
9,035
78
$273K 0.17%
63,530
-80,511
79
$263K 0.16%
30,196
80
$247K 0.15%
48,053
81
$239K 0.15%
8,910
82
$138K 0.08%
68,145
83
– –
-18,000
84
– –
-14,650
85
– –
-9,603
86
– –
-68,770
1 2 3
4