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
$666M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.09M
3
+$1.94M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
INMD icon
InMode
INMD
+$1.51M

Top Sells

1
+$3.67M
2
+$1.76M
3
+$1.6M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
DG icon
Dollar General
DG
+$1.46M

Sector Composition

1 Technology 15.67%
2 Financials 8.55%
3 Consumer Discretionary 5.32%
4 Industrials 4.57%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.07%
3,567
102
$487K 0.07%
4,556
-179
103
$482K 0.07%
2,708
104
$474K 0.07%
3,100
105
$408K 0.06%
+8,196
106
$336K 0.05%
1,555
107
$259K 0.04%
+724
108
$252K 0.04%
8,468
109
$206K 0.03%
690
110
– –
-1,791
111
– –
-13,697
112
– –
-10,185
113
– –
-2,219
114
– –
-1,385
115
– –
-1,503
1 2 3 4
5