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
$156M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.49M
3
+$1.42M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$752K
5
HSIC icon
Henry Schein
HSIC
+$741K

Top Sells

1
+$2.85M
2
+$2.81M
3
+$2.67M
4
T icon
AT&T
T
+$2.16M
5
CVS icon
CVS Health
CVS
+$2.1M

Sector Composition

1 Financials 20.74%
2 Technology 17.48%
3 Industrials 13.89%
4 Consumer Discretionary 12.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.38%
92,635
-23,837
77
$588K 0.38%
10,095
78
$588K 0.38%
8,920
79
$587K 0.38%
11,780
-30,543
80
$572K 0.37%
+5,290
81
$527K 0.34%
15,625
-646
82
$522K 0.33%
13,076
-4,104
83
$496K 0.32%
34,085
84
$430K 0.27%
37,750
85
$376K 0.24%
5,032
-38,190
86
$375K 0.24%
8,190
87
$293K 0.19%
5,515
88
$271K 0.17%
4,890
89
$104K 0.07%
68,145
90
$85K 0.05%
20,062
-52,223
91
– –
-49,435
92
– –
-26,696
93
– –
-48,050
94
– –
-31,594
95
– –
-86,776
96
– –
-74,156
97
– –
-37,300
98
– –
-75,977
99
– –
-22,605
100
– –
-41,772
1 2 3
4
5