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
$972M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$4.28M
4
IBM icon
IBM
IBM
+$3.98M
5
LNG icon
Cheniere Energy
LNG
+$2.89M

Top Sells

1
+$12.9M
2
+$10M
3
+$7.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Sector Composition

1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.34%
65,960
+26,168
77
$3.26M 0.34%
29,748
-634
78
$3.17M 0.33%
18,583
79
$3.08M 0.32%
15,489
-79
80
$3M 0.31%
25,026
81
$2.92M 0.3%
32,077
-1,219
82
$2.92M 0.3%
5,723
-54
83
$2.91M 0.3%
16,438
84
$2.91M 0.3%
26,958
-6,534
85
$2.89M 0.3%
+11,447
86
$2.88M 0.3%
12,900
-171
87
$2.87M 0.29%
69,812
88
$2.82M 0.29%
11,329
-2,656
89
$2.71M 0.28%
9,154
-61
90
$2.65M 0.27%
+14,634
91
$2.53M 0.26%
1,157
-18
92
$2.3M 0.24%
15,619
93
$2.26M 0.23%
39,005
-135,281
94
$2.24M 0.23%
36,051
-288
95
$2.19M 0.23%
37,872
-1,219
96
$2.17M 0.22%
25,601
97
$2.13M 0.22%
40,392
+2,099
98
$1.98M 0.2%
31,730
-36,670
99
$1.92M 0.2%
33,037
-171,776
100
$1.89M 0.19%
72,119
-61,784
2 3
4
5 6