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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$891K
3
+$856K
4
CPAY icon
Corpay
CPAY
+$796K
5
SNA icon
Snap-on
SNA
+$742K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$801K

Sector Composition

1 Technology 21.55%
2 Financials 20.79%
3 Consumer Discretionary 12.69%
4 Communication Services 10.48%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.26%
12,115
77
$436K 0.25%
49,750
78
$420K 0.24%
9,221
79
$53K 0.03%
+18,610
80
– –
-2,990
81
– –
-6,230
82
– –
-5,985
83
– –
-20,830
84
– –
-18,610
1 2 3
4