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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.84M
3
+$2.51M
4
MMM icon
3M
MMM
+$2.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

1
+$3.81M
2
+$3.53M
3
+$3.03M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.16%
61,804
+214
102
$1.44M 0.15%
16,582
103
$1.25M 0.13%
2,634
104
$1.17M 0.12%
15,496
105
$1.16M 0.12%
+22,985
106
$1.05M 0.11%
2,059
-286
107
$1.03M 0.11%
9,674
-271
108
$1M 0.11%
8,966
109
$953K 0.1%
9,550
+2,802
110
$835K 0.09%
2,035
111
$828K 0.09%
4,510
-3
112
$691K 0.07%
2,708
113
$648K 0.07%
3,565
114
$591K 0.06%
25,812
-528
115
$547K 0.06%
2,870
116
$519K 0.05%
2,881
117
$461K 0.05%
1,217
-17
118
$460K 0.05%
1,698
119
$446K 0.05%
2,651
120
$407K 0.04%
1,555
121
$314K 0.03%
2,637
-1,021
122
$303K 0.03%
2,767
123
$271K 0.03%
1,280
124
$269K 0.03%
1,674
-7
125
$249K 0.03%
2,445
2 3 4
5
6