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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$7.84M
3 +$2.51M
4
MMM icon
3M
MMM
+$2.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

1 +$3.81M
2 +$3.53M
3 +$3.03M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.27M 0.34%
21,630
-3,102
77
$3.24M 0.34%
33,400
+7,279
78
$3.2M 0.34%
14,798
-857
79
$2.92M 0.31%
5,928
-77
80
$2.91M 0.31%
51,615
+624
81
$2.85M 0.3%
445,977
82
$2.83M 0.3%
40,556
83
$2.76M 0.29%
16,438
84
$2.72M 0.29%
20,277
85
$2.65M 0.28%
8,803
-6,686
86
$2.59M 0.27%
65,297
+175
87
$2.56M 0.27%
15,858
88
$2.55M 0.27%
18,583
89
$2.51M 0.26%
9,215
-50
90
$2.45M 0.26%
+24,625
91
$2.38M 0.25%
36,274
-68
92
$2.33M 0.25%
39,091
-3,904
93
$2.33M 0.24%
69,812
94
$2.3M 0.24%
+15,619
95
$2.15M 0.23%
12,425
-3
96
$2.14M 0.22%
40,372
-631
97
$1.97M 0.21%
25,601
98
$1.96M 0.21%
25,026
99
$1.87M 0.2%
+32,954
100
$1.82M 0.19%
17,379
-764