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
$145M
AUM Growth
+$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$1.8M
3
+$817K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$554K
5
CX icon
Cemex
CX
+$486K

Top Sells

1
+$1.42M
2
+$718K
3
+$530K
4
BRO icon
Brown & Brown
BRO
+$438K
5
TGT icon
Target
TGT
+$408K

Sector Composition

1 Financials 20.25%
2 Technology 15.97%
3 Industrials 12.61%
4 Consumer Discretionary 10.7%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.82%
119,491
-3,603
2
$5.99M 4.13%
+57,851
3
$5.33M 3.68%
342,374
-7,136
4
$4.74M 3.27%
64,478
-2,196
5
$4.53M 3.12%
87,202
-5,093
6
$4.42M 3.05%
87,703
-2,394
7
$4.23M 2.92%
55,442
-2,146
8
$4.02M 2.77%
105,101
-3,828
9
$3.96M 2.73%
14,719
-301
10
$3.72M 2.56%
70,575
+1,259
11
$3.55M 2.45%
74,691
-15,093
12
$3.46M 2.39%
31,785
-1,050
13
$3.45M 2.38%
44,517
+5,792
14
$3.29M 2.27%
163,968
+7,000
15
$3.27M 2.26%
110,454
-936
16
$3.19M 2.2%
20,820
-805
17
$3.17M 2.19%
57,020
18
$3.02M 2.08%
37,334
-1,591
19
$3M 2.07%
108,961
-3,455
20
$2.85M 1.97%
35,315
-400
21
$2.78M 1.92%
68,514
-2,121
22
$2.57M 1.77%
21,944
-999
23
$2.47M 1.7%
35,102
-2,153
24
$2.32M 1.6%
50,450
-1,585
25
$2.1M 1.45%
25,063
1
2 3 4