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
$162M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.69M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$3.25M
2
+$992K
3
+$821K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
SNA icon
Snap-on
SNA
+$742K

Sector Composition

1 Technology 24.13%
2 Financials 15.71%
3 Consumer Discretionary 15.07%
4 Communication Services 11.15%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,221
77
– –
-11,420
78
– –
-5,784
79
– –
-4,625
80
– –
-7,480
81
– –
-49,750
1 2 3
4