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
$173M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.78M
3
+$1.67M
4
PRSO icon
Peraso
PRSO
+$1,000K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$988K

Top Sells

1
+$3.51M
2
+$2.92M
3
+$1.73M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.16M
5
LKQ icon
LKQ Corp
LKQ
+$1.13M

Sector Composition

1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 4.21%
115,006
+4,580
2
$5.93M 3.43%
371,982
+20,420
3
$5.42M 3.14%
59,102
+3,435
4
$5.03M 2.91%
52,312
+1,605
5
$4.99M 2.89%
78,600
+70,811
6
$4.8M 2.78%
57,413
-2,500
7
$4.68M 2.71%
107,198
+1,210
8
$4.49M 2.6%
81,529
-1,443
9
$4.38M 2.54%
47,863
-1,530
10
$4.11M 2.38%
131,480
+21,440
11
$3.83M 2.22%
38,181
-9,403
12
$3.83M 2.22%
51,025
-450
13
$3.78M 2.19%
+77,720
14
$3.67M 2.13%
167,830
+33,875
15
$3.65M 2.11%
55,260
-12,680
16
$3.45M 2%
49,716
+10,950
17
$3.4M 1.97%
64,563
-16,365
18
$3.33M 1.93%
33,580
-1,950
19
$3.23M 1.87%
33,609
+445
20
$3.22M 1.86%
368,846
+2,530
21
$3.11M 1.8%
64,390
-270
22
$3.08M 1.78%
27,703
-1,180
23
$3.05M 1.76%
23,315
+712
24
$2.95M 1.71%
260,940
-1,200
25
$2.89M 1.68%
65,469
+460
1
2 3 4