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
$170M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$918K
3
+$896K
4
FMC icon
FMC
FMC
+$746K
5
ABBV icon
AbbVie
ABBV
+$687K

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.18M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.4%
9,375
-5,140
77
$651K 0.38%
+1,250
78
$620K 0.36%
2,990
-2,250
79
$618K 0.36%
10,095
80
$612K 0.36%
12,115
+6,600
81
$607K 0.36%
96,837
+13
82
$598K 0.35%
+11,858
83
$588K 0.35%
12,878
84
$588K 0.35%
5,115
-175
85
$577K 0.34%
8,920
86
$574K 0.34%
+7,580
87
$570K 0.34%
49,750
+12,000
88
$551K 0.32%
+6,500
89
$550K 0.32%
11,780
90
$524K 0.31%
24,015
91
$364K 0.21%
4,422
92
$330K 0.19%
149,350
+81,205
93
$222K 0.13%
3,663
-350
94
$82K 0.05%
20,062
-3,000
95
– –
-9,621
96
– –
-10,000
97
– –
-88,585
98
– –
-3,335
1 2 3
4