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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.74M

Top Sells

1
+$2.68M
2
+$2.24M
3
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.15%
4,890
102
$176K 0.09%
68,145
103
– –
-84,300
104
– –
-7,675
105
– –
-31,443
106
– –
-29,032
107
– –
-2,367
108
– –
-1,400
109
– –
-52
110
– –
-115,962
111
– –
-51,445
1 2 3 4
5