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
$163M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.98M
4
TSN icon
Tyson Foods
TSN
+$1.95M
5
DHI icon
D.R. Horton
DHI
+$1.94M

Top Sells

1
+$3.18M
2
+$2.58M
3
+$2.25M
4
CNC icon
Centene
CNC
+$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M

Sector Composition

1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.25%
8,190
77
$402K 0.25%
3,311
-14
78
$398K 0.24%
20,095
79
$396K 0.24%
11,280
80
$371K 0.23%
84,610
+53,404
81
$360K 0.22%
37,750
82
$358K 0.22%
5,340
-65
83
$344K 0.21%
+4,985
84
$336K 0.21%
9,690
85
$319K 0.2%
5,515
86
$302K 0.19%
+6,390
87
$291K 0.18%
23,726
88
$285K 0.18%
48,050
-3
89
$245K 0.15%
+5,400
90
$245K 0.15%
68,145
91
$226K 0.14%
9,035
92
$215K 0.13%
+3,973
93
$191K 0.12%
59
-9
94
– –
-12,475
95
– –
-58,476
96
– –
-92,810
97
– –
-10,000
98
– –
-8,910
99
– –
-25,205
1 2 3
4