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
$777M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.98M
3
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.46M
5
AMN icon
AMN Healthcare
AMN
+$2.2M

Top Sells

1
+$3.99M
2
+$3.36M
3
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.05%
1,555
102
$255K 0.03%
8,468
103
$228K 0.03%
690
104
$225K 0.03%
1,503
105
$225K 0.03%
2,219
106
$211K 0.03%
1,791
107
$205K 0.03%
+1,385
108
– –
-19,457
109
– –
-2,141
110
– –
-25,586
111
– –
-236,361
112
– –
-876
1 2 3 4
5