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
$155M
AUM Growth
+$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.03M
3
+$2.79M
4
EGHT icon
8x8 Inc
EGHT
+$1.76M
5
ACTG icon
Acacia Research
ACTG
+$691K

Top Sells

1
+$3.27M
2
+$3.17M
3
+$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.33M
5
VLO icon
Valero Energy
VLO
+$1.04M

Sector Composition

1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.06%
109,513
-5,095
2
$5.34M 3.44%
347,344
+14,455
3
$4.48M 2.89%
84,736
-2,857
4
$4.33M 2.79%
106,756
+7,650
5
$4.23M 2.72%
56,906
-6,470
6
$3.96M 2.55%
32,180
+460
7
$3.92M 2.53%
49,702
-775
8
$3.81M 2.45%
47,287
+30
9
$3.58M 2.3%
67,940
+10,920
10
$3.54M 2.28%
107,129
-4,282
11
$3.51M 2.26%
84,485
+300
12
$3.32M 2.14%
50,145
+365
13
$3.28M 2.11%
36,403
+4,020
14
$3.28M 2.11%
62,692
+2,635
15
$3.24M 2.09%
27,480
+385
16
$3.2M 2.06%
36,615
+895
17
$3.17M 2.04%
35,454
-2,690
18
$3.08M 1.99%
+115,500
19
$3.07M 1.98%
172,887
+38,925
20
$3.03M 1.95%
+50,535
21
$2.93M 1.89%
32,949
+5,830
22
$2.82M 1.82%
76,063
-35,760
23
$2.79M 1.8%
+19,635
24
$2.7M 1.74%
35,852
+4,070
25
$2.69M 1.73%
22,447
+192
1
2 3 4