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
$172M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.71M
4
EVTC icon
Evertec
EVTC
+$1.59M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

1
+$3.02M
2
+$2.82M
3
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.41%
14,515
77
$699K 0.41%
14,590
78
$671K 0.39%
11,631
+848
79
$669K 0.39%
4,240
+900
80
$659K 0.38%
11,280
81
$585K 0.34%
13,034
-308
82
$564K 0.33%
7,500
83
$542K 0.32%
10,095
84
$535K 0.31%
+9,995
85
$514K 0.3%
1,400
86
$513K 0.3%
+4,375
87
$487K 0.28%
34,085
88
$443K 0.26%
8,920
89
$430K 0.25%
8,190
90
$423K 0.25%
20,095
91
$416K 0.24%
37,750
92
$414K 0.24%
+2,500
93
$371K 0.22%
48,050
94
$289K 0.17%
5,515
95
$283K 0.16%
73,785
-4,965
96
$269K 0.16%
+4,890
97
$251K 0.15%
68,145
98
$97K 0.06%
52
-2
99
– –
-140,073
100
– –
-9,035
1 2 3
4
5