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
$151M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.64M
3
+$2.31M
4
POT
Potash Corp Of Saskatchewan
POT
+$2.19M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.06M

Top Sells

1
+$5.99M
2
+$3.55M
3
+$2.73M
4
VLO icon
Valero Energy
VLO
+$845K
5
IRBT icon
iRobot
IRBT
+$781K

Sector Composition

1 Financials 17.52%
2 Technology 16.14%
3 Healthcare 11.23%
4 Industrials 10.02%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.62%
114,608
-4,883
2
$5.73M 3.8%
332,889
-9,485
3
$4.68M 3.1%
63,376
-1,102
4
$4.42M 2.93%
87,593
+391
5
$4.05M 2.69%
99,106
-5,995
6
$4.02M 2.67%
50,477
+5,960
7
$3.81M 2.53%
71,787
-15,916
8
$3.8M 2.52%
31,720
-65
9
$3.8M 2.52%
98,861
+30,347
10
$3.67M 2.44%
47,257
-8,185
11
$3.52M 2.34%
111,823
+1,369
12
$3.36M 2.23%
111,411
+2,450
13
$3.27M 2.17%
21,151
+331
14
$3.19M 2.12%
38,144
+810
15
$3.09M 2.05%
60,057
-10,518
16
$3.08M 2.04%
35,720
+405
17
$3.08M 2.04%
57,020
18
$3.02M 2.01%
44,713
+9,611
19
$2.93M 1.94%
49,780
-670
20
$2.86M 1.9%
+84,185
21
$2.8M 1.86%
145,992
-17,976
22
$2.73M 1.81%
32,383
+7,320
23
$2.64M 1.75%
+27,095
24
$2.52M 1.68%
22,255
+311
25
$2.38M 1.58%
31,782
+12,652
1
2 3 4