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
126
$365K 0.04%
535
-2,854
127
$345K 0.04%
2,767
128
$292K 0.03%
1,674
129
$276K 0.03%
607
130
$260K 0.03%
4,197
131
$259K 0.03%
7,720
132
$250K 0.03%
2,198
-73
133
$239K 0.02%
1,768
-373
134
$231K 0.02%
+5,419
135
$219K 0.02%
796
136
$216K 0.02%
+1,985
137
$208K 0.02%
+1,052
138
– –
-5,837
139
– –
-14,757
140
– –
-3,345
141
– –
-1,612
142
– –
-19,876
143
– –
-214,448
2 3 4 5
6