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

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.8M
4
ROST icon
Ross Stores
ROST
+$1.8M
5
DOCS icon
Doximity
DOCS
+$1.57M

Top Sells

1
+$3.59M
2
+$1.68M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.58M

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
– –
-1,503
114
– –
-2,219
115
– –
-1,385
1 2 3 4
5