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
$212M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.51M
4
VIR icon
Vir Biotechnology
VIR
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$4.04M
2
+$1.04M
3
+$986K
4
INTC icon
Intel
INTC
+$948K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$746K

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 16.41%
3 Financials 14.41%
4 Communication Services 10.57%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-108,255
77
– –
-6,813
78
– –
-45,655
79
– –
-14,815
80
– –
-22,815
1 2 3
4