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
$777M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.98M
3
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.46M
5
AMN icon
AMN Healthcare
AMN
+$2.2M

Top Sells

1
+$3.99M
2
+$3.36M
3
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.28%
31,585
-15,937
77
$2.15M 0.28%
21,642
-196
78
$1.99M 0.26%
30,901
-250
79
$1.96M 0.25%
26,253
+26
80
$1.9M 0.24%
43,283
+30
81
$1.74M 0.22%
56,935
+10,885
82
$1.71M 0.22%
25,491
+2,299
83
$1.71M 0.22%
12,343
-110
84
$1.6M 0.21%
+62,809
85
$1.58M 0.2%
13,697
-1,400
86
$1.39M 0.18%
34,155
-259
87
$1.28M 0.16%
16,582
88
$1.23M 0.16%
24,371
-25
89
$1.17M 0.15%
144,545
-667
90
$1.11M 0.14%
10,107
91
$822K 0.11%
32,524
92
$795K 0.1%
10,185
+63
93
$749K 0.1%
4,620
-50
94
$709K 0.09%
2,010
95
$677K 0.09%
27,348
+1,476
96
$565K 0.07%
2,708
97
$555K 0.07%
3,567
98
$545K 0.07%
3,100
99
$519K 0.07%
4,735
-299
100
$494K 0.06%
+4,253
1 2 3
4
5