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
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$887K
3
+$861K
4
BHP icon
BHP
BHP
+$815K
5
POT
Potash Corp Of Saskatchewan
POT
+$694K

Top Sells

1
+$1.6M
2
+$1.41M
3
+$1.37M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.33M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

1 Financials 20.91%
2 Technology 17.18%
3 Industrials 13.01%
4 Consumer Discretionary 11.83%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.4%
10,130
77
$644K 0.4%
96,824
78
$625K 0.38%
5,385
79
$607K 0.37%
8,920
80
$600K 0.37%
+3,335
81
$596K 0.37%
11,780
82
$575K 0.35%
12,878
-198
83
$563K 0.35%
10,095
84
$562K 0.35%
5,290
85
$468K 0.29%
37,750
86
$336K 0.21%
4,422
-610
87
$279K 0.17%
5,515
88
$221K 0.14%
4,013
-877
89
$110K 0.07%
23,062
+3,000
90
$91K 0.06%
68,145
91
– –
-22,491
92
– –
-34,085
93
– –
-8,190
94
– –
-557,570
95
– –
-22,570
1 2 3
4