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
$161M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.25M
3
+$709K
4
PNC icon
PNC Financial Services
PNC
+$491K
5
CELG
Celgene Corp
CELG
+$463K

Top Sells

1
+$2.51M
2
+$710K
3
+$341K
4
PRSO icon
Peraso
PRSO
+$234K
5
SURG
SYNERGETICS USA, INC.
SURG
+$32.3K

Sector Composition

1 Financials 17.48%
2 Technology 15.83%
3 Industrials 12.11%
4 Healthcare 10.56%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 4.07%
110,413
+900
2
$5.68M 3.52%
352,851
+5,507
3
$4.75M 2.94%
59,750
+2,844
4
$4.47M 2.77%
107,648
+892
5
$4.41M 2.73%
85,576
+840
6
$4.16M 2.57%
50,098
+396
7
$4M 2.48%
84,738
+253
8
$3.99M 2.47%
47,953
+666
9
$3.94M 2.44%
32,564
+384
10
$3.61M 2.24%
67,940
11
$3.58M 2.22%
35,368
-86
12
$3.49M 2.16%
50,912
+767
13
$3.42M 2.12%
64,592
+1,900
14
$3.35M 2.08%
157,164
+33,234
15
$3.35M 2.07%
117,825
+2,325
16
$3.3M 2.05%
51,465
+930
17
$3.3M 2.04%
83,749
+7,686
18
$3.28M 2.03%
38,747
+5,798
19
$3.24M 2.01%
37,172
+769
20
$3.12M 1.93%
175,235
+2,348
21
$3.07M 1.9%
27,988
+508
22
$3.06M 1.9%
37,138
+523
23
$2.89M 1.79%
36,415
+563
24
$2.86M 1.77%
26,615
25
$2.84M 1.76%
20,005
+370
1
2 3 4