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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.74M

Top Sells

1
+$2.68M
2
+$2.24M
3
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$856K 0.46%
5,240
+1,000
77
$839K 0.45%
25,555
78
$811K 0.44%
12,650
79
$788K 0.42%
7,240
80
$785K 0.42%
14,515
81
$768K 0.41%
7,745
82
$745K 0.4%
10,875
83
$742K 0.4%
+18,250
84
$726K 0.39%
11,631
85
$679K 0.37%
14,590
86
$676K 0.36%
4,375
87
$652K 0.35%
12,947
-87
88
$646K 0.35%
+5,385
89
$618K 0.33%
7,643
+143
90
$587K 0.32%
+16,271
91
$564K 0.3%
24,095
+4,000
92
$556K 0.3%
10,095
93
$533K 0.29%
9,995
94
$520K 0.28%
34,085
95
$498K 0.27%
8,920
96
$483K 0.26%
37,750
97
$431K 0.23%
8,190
98
$419K 0.23%
48,050
99
$344K 0.19%
72,285
-1,500
100
$305K 0.16%
5,515
1 2 3
4
5