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
126
$433K 0.04%
3,100
127
$377K 0.03%
2,872
128
$329K 0.03%
1,355
-123
129
$309K 0.03%
1,657
-17
130
$295K 0.03%
2,067
131
$293K 0.03%
4,926
132
$290K 0.03%
4,197
133
$278K 0.02%
607
134
$270K 0.02%
1,612
135
$251K 0.02%
446
136
$241K 0.02%
7,720
137
$203K 0.02%
+263
138
– –
-23,341
139
– –
-4,883
140
– –
-19,469
141
– –
-1,866
142
– –
-29,332
143
– –
-5,419
144
– –
-1,768
145
– –
-1,590
146
– –
-6,927
147
– –
-23,913
2 3 4 5
6