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
$166M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$560K
3
+$503K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
5
TTWO icon
Take-Two Interactive
TTWO
+$419K

Top Sells

1
+$929K
2
+$693K
3
+$648K
4
DELL icon
Dell
DELL
+$498K
5
AMZN icon
Amazon
AMZN
+$364K

Sector Composition

1 Financials 20.53%
2 Technology 17.92%
3 Consumer Discretionary 13.13%
4 Industrials 10.08%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.4%
12,115
77
$626K 0.38%
130,346
+8,530
78
$623K 0.37%
11,920
79
$622K 0.37%
12,096
-244
80
$604K 0.36%
7,480
81
$531K 0.32%
8,230
82
$496K 0.3%
4,404
83
$445K 0.27%
49,750
84
$428K 0.26%
+10,000
85
– –
-13,650
86
– –
-10,040
1 2 3
4