AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.82M
3
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

1
+$3.55M
2
+$3.41M
3
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.32%
9,862
-308
77
$3.49M 0.31%
61,442
-266
78
$3.39M 0.3%
13,932
+12,775
79
$3.25M 0.29%
103,312
-316
80
$3.19M 0.29%
16,598
+3,555
81
$3.1M 0.28%
21,199
-88
82
$2.99M 0.27%
+43,456
83
$2.86M 0.26%
14,218
-45
84
$2.79M 0.25%
14,615
-47
85
$2.69M 0.24%
11,437
-32
86
$2.68M 0.24%
24,931
-1,515
87
$2.68M 0.24%
17,573
-4,492
88
$2.67M 0.24%
77,813
-71,444
89
$2.62M 0.23%
69,498
-225
90
$2.61M 0.23%
46,250
+537
91
$2.57M 0.23%
74,878
-550
92
$2.4M 0.21%
10,345
+7,851
93
$2.39M 0.21%
33,526
-1,628
94
$2.32M 0.21%
22,575
-1,024
95
$2.29M 0.21%
23,723
-420
96
$2.13M 0.19%
+58,518
97
$2.1M 0.19%
2,634
98
$2.03M 0.18%
33,792
-4,713
99
$1.96M 0.18%
71,924
+7,657
100
$1.89M 0.17%
7,424
-3,090
2 3
4
5 6