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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.55M
4
RPM icon
RPM International
RPM
+$1.95M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$2.19M
2
+$2.19M
3
+$1.86M
4
MD icon
Pediatrix Medical
MD
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.3%
34,085
-25,380
77
$508K 0.29%
3,340
78
$508K 0.29%
7,500
79
$496K 0.28%
11,280
80
$483K 0.28%
10,095
81
$452K 0.26%
20,095
82
$447K 0.26%
8,920
83
$420K 0.24%
8,190
84
$403K 0.23%
37,750
85
$367K 0.21%
48,050
86
$345K 0.2%
78,750
-5,860
87
$339K 0.19%
5,515
88
$331K 0.19%
4,915
-425
89
$325K 0.19%
54
-5
90
$274K 0.16%
+4,601
91
$241K 0.14%
5,700
+300
92
$227K 0.13%
9,035
93
$220K 0.13%
68,145
94
– –
-23,726
95
– –
-62,728
96
– –
-27,558
97
– –
-31,500
98
– –
-16,145
99
– –
-25,634
100
– –
-4,985
1 2 3
4
5