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
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.77M
3
+$3.71M
4
MAT icon
Mattel
MAT
+$3.69M
5
IBM icon
IBM
IBM
+$3.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.62%
2 Financials 18.35%
3 Industrials 12.51%
4 Consumer Discretionary 9.59%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.06M 6.1%
+95,844
2
$3.77M 4.55%
+293,465
3
$3.71M 4.47%
+57,590
4
$3.69M 4.45%
+81,442
5
$3.67M 4.42%
+20,087
6
$3.66M 4.41%
+50,556
7
$3.59M 4.32%
+58,775
8
$3.29M 3.96%
+232,120
9
$3.06M 3.69%
+71,962
10
$2.85M 3.44%
+92,946
11
$2.72M 3.28%
+27,485
12
$2.7M 3.26%
+121,003
13
$2.67M 3.22%
+11,833
14
$2.51M 3.03%
+106,881
15
$2.39M 2.88%
+68,842
16
$2.37M 2.85%
+55,947
17
$2.26M 2.72%
+32,640
18
$2.24M 2.7%
+37,255
19
$2.1M 2.53%
+22,967
20
$2.08M 2.51%
+72,456
21
$1.96M 2.37%
+54,945
22
$1.5M 1.81%
+38,327
23
$1.48M 1.78%
+37,167
24
$1.4M 1.69%
+45,205
25
$1.4M 1.68%
+39,530
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