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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.04% | 3,100 | – | – | |||
| $298K | 0.04% | 535 | – | – | |||
| $261K | 0.03% | 2,767 | – | – | |||
| $257K | 0.03% | 1,674 | – | – | |||
| $251K | 0.03% | 607 | – | – | |||
| $225K | 0.03% | +4,608 | New | +$225K | |||
| $225K | 0.03% | 7,720 | – | – | |||
| $220K | 0.03% | 2,110 -88 | -4% | -$9.17K | |||
| $218K | 0.03% | 1,768 | – | – | |||
| $216K | 0.03% | 4,197 | – | – | |||
| – | – | -36,051 | Closed | -$2.24M | |||
| – | – | -5,419 | Closed | -$231K | |||
| – | – | -1,157 | Closed | -$2.53M | |||
| – | – | -796 | Closed | -$219K | |||
| – | – | -1,052 | Closed | -$208K | |||
| – | – | -1,985 | Closed | -$216K | |||
| – | – | -5,723 | Closed | -$2.92M |
