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
$892M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.46M
3
+$3.74M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$3.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

1 Technology 16.65%
2 Financials 9.1%
3 Healthcare 5.63%
4 Consumer Discretionary 5.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.37%
127,209
-33,427
77
$3.27M 0.37%
3,489
-1,566
78
$2.99M 0.33%
20,277
+1,094
79
$2.84M 0.32%
18,583
+5,957
80
$2.7M 0.3%
6,005
+430
81
$2.64M 0.3%
+48,756
82
$2.63M 0.29%
36,342
-394
83
$2.62M 0.29%
50,991
+1,387
84
$2.61M 0.29%
+44,255
85
$2.55M 0.29%
26,121
-1,411
86
$2.54M 0.28%
69,812
+3,162
87
$2.49M 0.28%
42,995
-1,459
88
$2.46M 0.28%
+40,556
89
$2.46M 0.28%
15,858
-6,330
90
$2.36M 0.26%
9,265
-235
91
$2.31M 0.26%
+16,438
92
$2.22M 0.25%
41,003
+457
93
$2.19M 0.25%
25,601
-367
94
$2.11M 0.24%
8,751
-3,334
95
$2.05M 0.23%
65,122
-35,493
96
$1.99M 0.22%
+25,026
97
$1.89M 0.21%
18,143
+307
98
$1.72M 0.19%
+12,428
99
$1.66M 0.19%
+28,780
100
$1.47M 0.17%
16,582
2 3
4
5 6