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
$165M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$584K
3
+$234K
4
NGS icon
Natural Gas Services Group
NGS
+$214K
5
VRRM icon
Verra Mobility
VRRM
+$185K

Top Sells

1
+$782K
2
+$726K
3
+$666K
4
DELL icon
Dell
DELL
+$621K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$557K

Sector Composition

1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Industrials 8.98%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.28%
130,346
77
$460K 0.28%
49,750
78
$412K 0.25%
9,221
-1,172
79
$368K 0.22%
8,024
-72
80
– –
-20,559
81
– –
-10,262
82
– –
-4,330
83
– –
-8,865
84
– –
-3,317
85
– –
-32,305
86
– –
-11,920
1 2 3
4