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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.62M
3
+$2.55M
4
RPM icon
RPM International
RPM
+$1.95M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Top Sells

1
+$2.19M
2
+$2.19M
3
+$1.86M
4
MD icon
Pediatrix Medical
MD
+$1.86M
5
DRI icon
Darden Restaurants
DRI
+$1.75M

Sector Composition

1 Technology 17.6%
2 Financials 15.02%
3 Healthcare 13.28%
4 Industrials 11.92%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 4.24%
110,835
+606
2
$4.98M 2.86%
60,260
3
$4.83M 2.78%
115,500
4
$4.6M 2.64%
79,909
-451
5
$4.54M 2.61%
48,196
-5,602
6
$4.41M 2.53%
156,080
+5,600
7
$4.12M 2.36%
38,145
-6,843
8
$4M 2.29%
27,113
-4,167
9
$3.96M 2.27%
252,780
-1,749
10
$3.91M 2.24%
99,510
-6,328
11
$3.9M 2.24%
49,554
+274
12
$3.54M 2.03%
32,190
-3,061
13
$3.02M 1.74%
33,688
-6,032
14
$2.94M 1.69%
24,863
+21,552
15
$2.84M 1.63%
25,286
-19,488
16
$2.82M 1.62%
55,772
+51,799
17
$2.81M 1.61%
20,071
+6,048
18
$2.81M 1.61%
+84,895
19
$2.78M 1.6%
31,342
-10,923
20
$2.66M 1.53%
38,305
+283
21
$2.63M 1.51%
29,507
+732
22
$2.5M 1.44%
31,615
23
$2.28M 1.31%
81,418
-19,007
24
$2.24M 1.28%
90,914
-6,458
25
$2.2M 1.26%
29,445
+207
1
2 3 4 5