AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.84M
3
+$2.61M
4
RPM icon
RPM International
RPM
+$1.93M
5
EW icon
Edwards Lifesciences
EW
+$1.71M

Top Sells

1
+$2.15M
2
+$1.86M
3
+$1.86M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.82M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-51,848
102
– –
-6,390
103
– –
-9,690
1 2 3 4
5