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
$892M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.46M
3
+$3.74M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$3.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

1 Technology 16.65%
2 Financials 9.1%
3 Healthcare 5.63%
4 Consumer Discretionary 5.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.17%
61,590
+410
102
$1.27M 0.14%
9,945
-43
103
$1.14M 0.13%
+15,496
104
$1.11M 0.12%
2,345
+1,865
105
$1.06M 0.12%
2,634
106
$1.02M 0.11%
8,966
107
$833K 0.09%
2,035
108
$801K 0.09%
4,513
+15
109
$674K 0.08%
6,748
+39
110
$648K 0.07%
3,565
111
$639K 0.07%
2,708
112
$592K 0.07%
26,340
+34
113
$532K 0.06%
2,881
114
$452K 0.05%
2,870
+1,394
115
$448K 0.05%
2,651
+217
116
$424K 0.05%
3,658
-2,748
117
$410K 0.05%
1,234
-101
118
$403K 0.05%
1,555
119
$399K 0.04%
1,698
120
$316K 0.04%
2,767
121
$272K 0.03%
+2,445
122
$267K 0.03%
+1,681
123
$262K 0.03%
+1,613
124
$259K 0.03%
1,534
+4
125
$258K 0.03%
+1,280
2 3 4
5
6