AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.81M
4
HQY icon
HealthEquity
HQY
+$2.79M
5
SLB icon
SLB Ltd
SLB
+$2.69M

Top Sells

1
+$3.58M
2
+$3.36M
3
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3.03M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.59M

Sector Composition

1 Technology 19.41%
2 Financials 17.84%
3 Industrials 14.71%
4 Healthcare 12.74%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.2%
9,035
77
$317K 0.2%
+5,405
78
$306K 0.19%
5,515
79
$263K 0.16%
8,910
80
$230K 0.14%
+7,763
81
$172K 0.11%
31,206
+1,010
82
$151K 0.09%
68,145
83
$118K 0.07%
+10,000
84
– –
-63,530
85
– –
-674,029
86
– –
-24,813
87
– –
-31,363
88
– –
-39,365
89
– –
-281,865
90
– –
-49,088
91
– –
-5,945
92
– –
-3,870
93
– –
-161,145
1 2 3
4