AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.31M
3
+$1.2M
4
ATVI
Activision Blizzard
ATVI
+$1.1M
5
TBBK icon
The Bancorp
TBBK
+$802K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.53M
5
INTU icon
Intuit
INTU
+$1.48M

Sector Composition

1 Financials 18.84%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Industrials 10.63%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.4%
30,470
77
$675K 0.38%
2,990
78
$654K 0.37%
12,340
-224
79
$636K 0.36%
7,480
80
$592K 0.33%
12,115
81
$577K 0.32%
120,835
+23,998
82
$525K 0.3%
11,920
83
$498K 0.28%
49,750
84
$406K 0.23%
4,422
85
$353K 0.2%
4,631
-314
86
– –
-11,875
87
– –
-9,375
88
– –
-9,091
89
– –
-13,745
90
– –
-10,680
91
– –
-7,979
92
– –
-8,517
93
– –
-9,000
94
– –
-3,663
95
– –
-11,799
96
– –
-205,505
97
– –
-16,821
1 2 3
4