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
$163M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2M
3
+$831K
4
UNP icon
Union Pacific
UNP
+$664K
5
BAH icon
Booz Allen Hamilton
BAH
+$396K

Top Sells

1
+$3.06M
2
+$1.28M
3
+$895K
4
EGHT icon
8x8 Inc
EGHT
+$834K
5
EVDY
Everyday Health, Inc.
EVDY
+$367K

Sector Composition

1 Financials 22.3%
2 Technology 20.86%
3 Industrials 15.26%
4 Healthcare 10.51%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.99M 4.3%
106,606
-765
2
$6.25M 3.84%
371,097
-4,225
3
$5.52M 3.4%
57,962
-535
4
$4.92M 3.03%
56,928
-540
5
$4.56M 2.8%
82,205
-760
6
$4.49M 2.76%
53,272
+2,095
7
$4.29M 2.63%
55,260
8
$4.18M 2.57%
135,586
+12,830
9
$4.12M 2.53%
113,223
+3,425
10
$3.92M 2.41%
45,778
-940
11
$3.59M 2.21%
37,206
-575
12
$3.47M 2.14%
49,117
-1,470
13
$3.46M 2.13%
131,480
14
$3.44M 2.11%
184,505
+15,870
15
$3.42M 2.11%
35,035
+1,130
16
$3.41M 2.1%
298,099
-72,807
17
$3.4M 2.09%
100,500
18
$3.36M 2.07%
49,088
-1,345
19
$3.25M 2%
35,214
-455
20
$3.12M 1.92%
43,489
+1,115
21
$3.06M 1.88%
+25,390
22
$3.06M 1.88%
24,296
-406
23
$3.05M 1.87%
24,813
-2,700
24
$3.03M 1.86%
39,365
-1,530
25
$3M 1.85%
38,375
+8,490
1
2 3 4