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
$141M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$72.2K
3
+$68.2K
4
V icon
Visa
V
+$62.7K
5
ATVI
Activision Blizzard
ATVI
+$49.2K

Top Sells

1
+$1.54M
2
+$961K
3
+$712K
4
NOVT icon
Novanta
NOVT
+$635K
5
VT icon
Vanguard Total World Stock ETF
VT
+$353K

Sector Composition

1 Financials 20.14%
2 Technology 17.9%
3 Consumer Discretionary 14.33%
4 Industrials 10.24%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.37%
121,816
+981
77
$507K 0.36%
12,340
78
$502K 0.36%
11,920
79
$500K 0.35%
6,460
80
$466K 0.33%
7,480
81
$430K 0.31%
8,230
-795
82
$409K 0.29%
49,750
83
$384K 0.27%
4,404
-18
84
$342K 0.24%
13,650
85
– –
-4,631
86
– –
-30,470
1 2 3
4