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
$161M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.72M
3
+$1.55M
4
KEYS icon
Keysight
KEYS
+$1.36M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.03M

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$637K

Sector Composition

1 Financials 20.59%
2 Technology 18.91%
3 Consumer Discretionary 13.26%
4 Industrials 9.32%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.33%
12,115
77
$517K 0.32%
11,920
78
$515K 0.32%
4,404
79
$499K 0.31%
10,393
-1,703
80
$479K 0.3%
7,480
81
$456K 0.28%
49,750
82
$418K 0.26%
8,096
-134
83
$356K 0.22%
+15,297
84
$236K 0.15%
+3,317
85
$212K 0.13%
4,330
-9,051
86
– –
-10,000
87
– –
-33,317
88
– –
-11,747
89
– –
-12,210
1 2 3
4