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
$165M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.92M
3
+$1.71M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$1.58M
5
PNC icon
PNC Financial Services
PNC
+$1.54M

Top Sells

1
+$2.45M
2
+$2.23M
3
+$2.15M
4
XRM
Xerium Technologies Inc (new)
XRM
+$1.76M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$956K

Sector Composition

1 Financials 21.29%
2 Technology 17.63%
3 Healthcare 11.04%
4 Industrials 10.04%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 4.2%
110,426
+13
2
$6.29M 3.82%
351,562
-1,289
3
$5.08M 3.09%
55,667
+16,920
4
$4.78M 2.9%
82,972
-2,604
5
$4.77M 2.9%
105,988
-1,660
6
$4.71M 2.86%
59,913
+163
7
$4.45M 2.71%
67,940
8
$4.39M 2.67%
47,584
-369
9
$4.33M 2.63%
80,928
-3,810
10
$4.33M 2.63%
49,393
-705
11
$3.87M 2.35%
50,707
-205
12
$3.51M 2.13%
20,665
+660
13
$3.42M 2.08%
35,530
-885
14
$3.35M 2.04%
366,316
+148,310
15
$3.31M 2.01%
117,785
-40
16
$3.3M 2%
51,475
+10
17
$3.16M 1.92%
+133,955
18
$3.15M 1.91%
33,164
-4,008
19
$3.1M 1.89%
22,603
-392
20
$3.1M 1.89%
64,660
+32,850
21
$3.1M 1.89%
262,140
+144,050
22
$3.04M 1.85%
110,040
23
$3.04M 1.84%
85,935
+12,600
24
$2.96M 1.8%
174,748
-487
25
$2.92M 1.77%
+38,766
1
2 3 4