AHC
Anderson Hoagland & Co Portfolio holdings
AUM $1.05B
This Quarter Return
-0.73%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$843M
AUM Growth
-$129M (-13%)
Cap. Flow
+$11M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 | $8.35M | |
| 2 | $4.57M | |
| 3 | $3.89M | |
| 4 | $3.16M | |
| 5 | $3.01M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.92M | |
| 3 | $2.53M | |
| 4 | $2.25M | |
| 5 | $2.24M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.78M | 0.33% | 24,190 -124 | -0.5% | -$14.3K | |||
| $2.78M | 0.33% | 14,144 -8,582 | -38% | -$1.68M | |||
| $2.7M | 0.32% | 8,634 +186 | +2% | +$58.1K | |||
| $2.64M | 0.31% | 6,927 | – | – | |||
| $2.52M | 0.3% | 59,862 -898 | -1% | -$37.7K | |||
| $2.51M | 0.3% | 16,438 | – | – | |||
| $2.48M | 0.29% | 18,583 | – | – | |||
| $2.45M | 0.29% | 48,798 +8,406 | +21% | +$423K | |||
| $2.41M | 0.29% | 26,186 | – | – | |||
| $2.39M | 0.28% | 12,209 -9,421 | -44% | -$1.84M | |||
| $2.35M | 0.28% | 11,447 | – | – | |||
| $2.34M | 0.28% | 15,595 -24 | -0.2% | -$3.6K | |||
| $2.33M | 0.28% | 14,634 | – | – | |||
| $2.32M | 0.28% | 15,489 | – | – | |||
| $2.28M | 0.27% | 38,505 -500 | -1% | -$29.7K | |||
| $2.24M | 0.27% | 69,812 | – | – | |||
| $2.23M | 0.26% | 62,137 -6,199 | -9% | -$222K | |||
| $2.19M | 0.26% | 13,000 +100 | +0.8% | +$16.9K | |||
| $2.04M | 0.24% | 10,518 -811 | -7% | -$157K | |||
| $2.03M | 0.24% | 37,376 -496 | -1% | -$26.9K | |||
| $1.76M | 0.21% | 31,730 | – | – | |||
| $1.74M | 0.21% | 19,915 -5,111 | -20% | -$446K | |||
| $1.7M | 0.2% | 65,346 -6,773 | -9% | -$177K | |||
| $1.69M | 0.2% | 78,494 | – | – | |||
| $1.62M | 0.19% | 32,954 | – | – |
