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
$972M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$4.28M
4
IBM icon
IBM
IBM
+$3.98M
5
LNG icon
Cheniere Energy
LNG
+$2.89M

Top Sells

1
+$12.9M
2
+$10M
3
+$7.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Sector Composition

1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.17%
32,954
102
$1.66M 0.17%
+78,494
103
$1.65M 0.17%
2,634
104
$1.57M 0.16%
+193,172
105
$1.57M 0.16%
16,582
106
$1.32M 0.14%
3,255
+2,038
107
$1.32M 0.14%
9,674
108
$1.22M 0.13%
50,676
-9,142
109
$1.21M 0.12%
6,340
+5,200
110
$1.16M 0.12%
8,966
111
$1.16M 0.12%
15,496
112
$1.15M 0.12%
22,297
113
$1.13M 0.12%
2,059
114
$901K 0.09%
1,925
-110
115
$897K 0.09%
4,505
-5
116
$821K 0.08%
36,552
-197,554
117
$712K 0.07%
2,584
-124
118
$692K 0.07%
3,565
119
$683K 0.07%
+19,248
120
$589K 0.06%
2,881
121
$577K 0.06%
1,478
-201
122
$527K 0.05%
1,790
+235
123
$484K 0.05%
+3,655
124
$418K 0.04%
2,434
125
$414K 0.04%
+3,100
2 3 4
5
6