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
$157M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.25M
3
+$2.64M
4
BBD icon
Banco Bradesco
BBD
+$1.7M
5
PWR icon
Quanta Services
PWR
+$1.2M

Top Sells

1
+$3.52M
2
+$2.77M
3
+$1.9M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.76M
5
LKQ icon
LKQ Corp
LKQ
+$1.5M

Sector Composition

1 Technology 22.34%
2 Financials 22.3%
3 Industrials 14.41%
4 Healthcare 10.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 4.16%
107,371
-6,405
2
$5.85M 3.72%
375,322
+280
3
$5.22M 3.32%
58,497
+240
4
$4.53M 2.88%
57,468
-500
5
$4.46M 2.83%
51,177
-240
6
$4.23M 2.69%
46,718
-1,030
7
$3.97M 2.52%
109,798
+1,985
8
$3.85M 2.45%
55,260
9
$3.74M 2.38%
+105,687
10
$3.67M 2.34%
82,965
+3,380
11
$3.63M 2.31%
149,868
+49,375
12
$3.63M 2.31%
131,480
13
$3.44M 2.19%
168,635
-140
14
$3.35M 2.13%
37,781
+955
15
$3.27M 2.08%
33,905
-90
16
$3.25M 2.07%
+42,374
17
$3.22M 2.05%
122,756
+125
18
$3.16M 2.01%
35,669
+2,095
19
$3.07M 1.95%
370,906
-80
20
$3.06M 1.94%
68,770
+3,310
21
$3.04M 1.93%
50,587
+180
22
$3.04M 1.93%
50,433
-5,585
23
$3.02M 1.92%
40,895
-5,990
24
$2.99M 1.9%
27,513
+70
25
$2.93M 1.86%
24,702
+1,351
1
2 3 4