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
$179M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.17M
3
+$1.15M
4
INTC icon
Intel
INTC
+$754K
5
ATVI
Activision Blizzard
ATVI
+$702K

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$539K

Sector Composition

1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.38%
7,480
77
$677K 0.38%
9,375
78
$673K 0.38%
2,990
79
$672K 0.37%
4,810
80
$670K 0.37%
8,517
81
$663K 0.37%
30,470
82
$645K 0.36%
24,015
83
$611K 0.34%
12,564
84
$569K 0.32%
5,385
85
$545K 0.3%
11,920
86
$538K 0.3%
12,115
87
$516K 0.29%
11,799
+168
88
$504K 0.28%
49,750
89
$496K 0.28%
96,837
90
$387K 0.22%
4,422
91
$363K 0.2%
4,945
+314
92
$267K 0.15%
+25,506
93
$203K 0.11%
+3,663
94
– –
-33,275
95
– –
-4,350
96
– –
-10,467
97
– –
-2,250
1 2 3
4