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
$815M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$7.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.29M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.91M

Top Sells

1
+$37.2M
2
+$15.8M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.33M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.99M 0.37%
10,975
-1,625
77
$2.98M 0.37%
19,183
78
$2.9M 0.36%
63,720
79
$2.89M 0.36%
5,575
+13
80
$2.89M 0.35%
36,736
-782
81
$2.83M 0.35%
75,562
-1,052
82
$2.71M 0.33%
24,320
+2,850
83
$2.53M 0.31%
12,085
84
$2.43M 0.3%
44,454
-10,246
85
$2.37M 0.29%
12,626
-400
86
$2.26M 0.28%
16,175
-394
87
$2.24M 0.28%
9,500
-536
88
$2.15M 0.26%
49,604
+20,646
89
$2.02M 0.25%
40,546
+2,139
90
$1.98M 0.24%
66,650
91
$1.95M 0.24%
25,968
-1
92
$1.87M 0.23%
17,836
+9,782
93
$1.49M 0.18%
61,180
+19,910
94
$1.31M 0.16%
9,988
-7,015
95
$1.29M 0.16%
16,582
96
$1.1M 0.14%
7,500
97
$1M 0.12%
2,634
-25
98
$989K 0.12%
8,966
99
$764K 0.09%
4,498
100
$735K 0.09%
2,035
2 3
4
5 6