AHC
Anderson Hoagland & Co Portfolio holdings
AUM $1.05B
This Quarter Return
-0.73%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$843M
AUM Growth
-$129M (-13%)
Cap. Flow
+$11M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 | $8.35M | |
| 2 | $4.57M | |
| 3 | $3.89M | |
| 4 | $3.16M | |
| 5 | $3.01M |
Top Sells
| 1 | $4.62M | |
| 2 | $2.92M | |
| 3 | $2.53M | |
| 4 | $2.25M | |
| 5 | $2.24M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.18% | 67,709 +31,157 | +85% | +$712K | |||
| $1.5M | 0.18% | 25,505 -96 | -0.4% | -$5.64K | |||
| $1.36M | 0.16% | 56,040 +5,364 | +11% | +$131K | |||
| $1.32M | 0.16% | 182,267 -10,905 | -6% | -$79K | |||
| $1.22M | 0.14% | 16,582 | – | – | |||
| $1.22M | 0.14% | 2,634 | – | – | |||
| $1.17M | 0.14% | 15,496 | – | – | |||
| $1.06M | 0.13% | 6,340 | – | – | |||
| $1.04M | 0.12% | 3,255 | – | – | |||
| $965K | 0.11% | +38,946 | New | +$965K | |||
| $948K | 0.11% | 1,925 | – | – | |||
| $931K | 0.11% | 8,966 | – | – | |||
| $852K | 0.1% | 1,866 -193 | -9% | -$88.2K | |||
| $818K | 0.1% | 22,297 | – | – | |||
| $781K | 0.09% | 4,498 -7 | -0.2% | -$1.22K | |||
| $680K | 0.08% | 9,674 | – | – | |||
| $600K | 0.07% | 3,565 | – | – | |||
| $590K | 0.07% | 2,584 | – | – | |||
| $561K | 0.07% | 19,248 | – | – | |||
| $469K | 0.06% | 2,881 | – | – | |||
| $428K | 0.05% | 2,434 | – | – | |||
| $401K | 0.05% | 1,790 | – | – | |||
| $388K | 0.05% | +13,703 | New | +$388K | |||
| $376K | 0.04% | 1,478 | – | – | |||
| $376K | 0.04% | 3,600 -55 | -2% | -$5.74K |
