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
$161M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.81M
4
HQY icon
HealthEquity
HQY
+$2.79M
5
SLB icon
SLB Limited
SLB
+$2.69M

Top Sells

1
+$3.58M
2
+$3.36M
3
+$3.05M
4
VRSK icon
Verisk Analytics
VRSK
+$3.03M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.59M

Sector Composition

1 Technology 19.41%
2 Financials 17.84%
3 Industrials 14.71%
4 Healthcare 12.74%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 4.05%
110,132
+3,526
2
$4.95M 3.07%
47,399
+12,185
3
$4.92M 3.05%
363,772
-7,325
4
$4.82M 2.99%
55,753
-1,175
5
$4.79M 2.97%
86,710
+4,505
6
$4.61M 2.86%
112,708
-515
7
$4.61M 2.86%
60,260
+5,000
8
$4.39M 2.73%
31,543
+7,247
9
$4.39M 2.72%
45,628
-150
10
$4.29M 2.66%
52,962
-310
11
$3.91M 2.43%
143,480
+12,000
12
$3.79M 2.35%
36,386
-820
13
$3.66M 2.27%
35,285
+250
14
$3.57M 2.22%
48,430
+36,520
15
$3.43M 2.13%
115,500
+15,000
16
$3.37M 2.09%
118,780
+51,005
17
$3.36M 2.08%
43,870
+36,735
18
$3.33M 2.07%
+40,500
19
$3.18M 1.97%
25,205
-185
20
$3.07M 1.9%
101,273
-34,313
21
$3M 1.86%
+46,525
22
$2.9M 1.8%
31,615
+5,000
23
$2.88M 1.79%
44,927
-4,190
24
$2.79M 1.73%
+112,895
25
$2.78M 1.72%
34,945
-3,430
1
2 3 4