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
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.99M
3
+$1.98M
4
TSN icon
Tyson Foods
TSN
+$1.95M
5
DHI icon
D.R. Horton
DHI
+$1.94M

Top Sells

1
+$3.18M
2
+$2.58M
3
+$2.25M
4
CNC icon
Centene
CNC
+$1.8M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.66M

Sector Composition

1 Financials 16.49%
2 Technology 16.34%
3 Industrials 14.01%
4 Healthcare 12.66%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.18%
110,229
+97
2
$5.46M 3.35%
53,798
-1,955
3
$4.89M 3.01%
44,774
-2,625
4
$4.58M 2.81%
31,280
-263
5
$4.47M 2.75%
60,260
6
$4.36M 2.68%
44,988
-640
7
$4.32M 2.65%
105,838
-6,870
8
$4.13M 2.54%
115,500
9
$4.11M 2.53%
80,360
-6,350
10
$3.93M 2.42%
35,251
-1,135
11
$3.9M 2.4%
49,280
+850
12
$3.6M 2.21%
150,480
+7,000
13
$3.38M 2.08%
254,529
-109,243
14
$3.36M 2.07%
39,720
-780
15
$3.2M 1.97%
42,265
-1,605
16
$3.08M 1.89%
39,337
-13,625
17
$2.75M 1.69%
28,775
-6,510
18
$2.64M 1.62%
31,615
19
$2.58M 1.59%
38,022
+15,138
20
$2.46M 1.51%
151,650
+63,145
21
$2.33M 1.43%
71,442
+63,679
22
$2.32M 1.43%
100,425
+7,920
23
$2.23M 1.37%
97,372
-1,705
24
$2.22M 1.36%
40,169
+2,701
25
$2.08M 1.28%
68,350
-44,545
1
2 3 4