AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+4.14%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
-$4.75M
(-2.9%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
17
Reduced
26
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.26M |
| 2 |
Centene
CNC
|
$1.72M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.55M |
| 4 |
Keysight
KEYS
|
$1.36M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.03M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.81M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.61M |
| 3 |
WP
Worldpay, Inc.
WP
|
$1.32M |
| 4 |
Gilead Sciences
GILD
|
$1M |
| 5 |
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% |
