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
$815M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$7.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.29M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.91M

Top Sells

1
+$37.2M
2
+$15.8M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.33M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.09%
6,406
-6,654
102
$671K 0.08%
6,709
-9,194
103
$613K 0.08%
3,565
104
$608K 0.07%
26,306
-16,726
105
$591K 0.07%
2,708
106
$501K 0.06%
2,881
107
$407K 0.05%
1,335
108
$393K 0.05%
2,434
109
$375K 0.05%
1,555
110
$366K 0.04%
1,698
-93
111
$320K 0.04%
+3,969
112
$258K 0.03%
2,767
113
$254K 0.03%
1,530
114
$247K 0.03%
5,112
115
$234K 0.03%
2,141
116
$219K 0.03%
1,542
117
$214K 0.03%
751
-78
118
$213K 0.03%
+1,476
119
$212K 0.03%
4,215
-5,172
120
$211K 0.03%
2,957
+9
121
$210K 0.03%
+480
122
$207K 0.03%
7,720
123
– –
-12,924
124
– –
-21,220
125
– –
-8,164
2 3 4
5
6