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
$144M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.79M
3
+$2.78M
4
PRGO icon
Perrigo
PRGO
+$2.67M
5
V icon
Visa
V
+$2.27M

Top Sells

1
+$2.42M
2
+$2.14M
3
+$1.62M
4
LUMN icon
Lumen
LUMN
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.28M

Sector Composition

1 Technology 15.23%
2 Financials 14.02%
3 Industrials 12.03%
4 Consumer Discretionary 9.47%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.36M 4.41%
123,094
+27,250
2
$4.87M 3.37%
66,674
+16,118
3
$4.82M 3.34%
349,510
+56,045
4
$4.3M 2.98%
92,295
+20,333
5
$3.82M 2.64%
57,588
-1,187
6
$3.76M 2.6%
89,784
+8,342
7
$3.61M 2.5%
108,929
+15,983
8
$3.44M 2.38%
32,835
+5,350
9
$3.41M 2.36%
15,020
+3,187
10
$3.19M 2.21%
69,316
+13,369
11
$3.12M 2.16%
135,373
+14,370
12
$3.08M 2.13%
90,097
+21,255
13
$3.02M 2.09%
112,416
+5,535
14
$2.9M 2.01%
+111,390
15
$2.79M 1.93%
+38,925
16
$2.78M 1.93%
+35,715
17
$2.73M 1.89%
37,255
18
$2.72M 1.89%
57,020
+47,600
19
$2.67M 1.85%
156,968
-75,152
20
$2.67M 1.85%
+21,625
21
$2.66M 1.84%
70,635
+15,690
22
$2.59M 1.8%
38,725
+6,085
23
$2.29M 1.59%
22,943
-24
24
$1.94M 1.34%
52,035
+6,830
25
$1.87M 1.29%
25,063
-32,527
1
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