AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.82M
3
+$3.65M
4
CCJ icon
Cameco
CCJ
+$3.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.8M

Top Sells

1
+$3.55M
2
+$3.41M
3
+$3.21M
4
ROP icon
Roper Technologies
ROP
+$2.77M
5
SOFI icon
SoFi Technologies
SOFI
+$2.64M

Sector Composition

1 Technology 14.15%
2 Financials 9.66%
3 Industrials 5.79%
4 Consumer Discretionary 4.85%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.17%
175,665
-7,038
102
$1.69M 0.15%
18,026
-405
103
$1.59M 0.14%
16,582
104
$1.55M 0.14%
95,563
+23,914
105
$1.54M 0.14%
23,186
106
$1.47M 0.13%
60,245
+1,979
107
$1.44M 0.13%
5,651
-41
108
$1.42M 0.13%
61,251
+2,904
109
$1.32M 0.12%
2,809
-76
110
$1.21M 0.11%
15,496
111
$1.16M 0.1%
8,966
112
$1.06M 0.09%
5,183
-137
113
$975K 0.09%
17,921
-149
114
$971K 0.09%
4,498
115
$968K 0.09%
1,925
-50
116
$961K 0.09%
21,524
-77,774
117
$827K 0.07%
10,935
+6,625
118
$796K 0.07%
2,584
119
$795K 0.07%
8,372
120
$742K 0.07%
19,248
121
$736K 0.07%
3,565
122
$601K 0.05%
2,881
123
$576K 0.05%
13,703
124
$573K 0.05%
1,790
125
$513K 0.05%
3,600
2 3 4
5
6