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
$172M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.9M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$1.89M
5
EVDY
Everyday Health, Inc.
EVDY
+$389K

Top Sells

1
+$2.77M
2
+$2.32M
3
+$1.61M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$961K

Sector Composition

1 Technology 21.59%
2 Financials 21.12%
3 Industrials 12.16%
4 Healthcare 10.66%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 4.49%
113,776
-1,230
2
$6.38M 3.72%
375,042
+3,060
3
$5.57M 3.24%
58,257
-845
4
$5.05M 2.94%
51,417
-895
5
$4.7M 2.74%
81,722
+193
6
$4.66M 2.71%
57,968
+555
7
$4.53M 2.64%
47,748
-115
8
$4.34M 2.53%
107,813
+615
9
$4.12M 2.4%
131,480
10
$3.79M 2.2%
168,775
+945
11
$3.71M 2.16%
36,826
-1,355
12
$3.71M 2.16%
55,260
13
$3.59M 2.09%
56,018
-8,545
14
$3.56M 2.08%
33,995
+415
15
$3.51M 2.05%
79,585
+1,865
16
$3.41M 1.99%
46,885
-4,140
17
$3.35M 1.95%
33,574
-35
18
$3.32M 1.94%
370,986
+2,140
19
$3.23M 1.88%
65,460
+1,070
20
$3.15M 1.84%
50,407
-245
21
$3.15M 1.83%
265,070
+4,130
22
$3.12M 1.81%
26,615
23
$3.1M 1.8%
+122,631
24
$3.08M 1.79%
27,443
-260
25
$3.01M 1.75%
23,351
+36
1
2 3 4