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
$172M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.71M
4
EVTC icon
Evertec
EVTC
+$1.59M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

1
+$3.02M
2
+$2.82M
3
+$2.81M
4
ORCL icon
Oracle
ORCL
+$2.59M
5
EW icon
Edwards Lifesciences
EW
+$1.82M

Sector Composition

1 Technology 19.28%
2 Financials 18.04%
3 Industrials 13.57%
4 Healthcare 10.99%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.41%
107,579
-3,256
2
$6.14M 3.58%
163,840
+48,340
3
$5.78M 3.37%
261,475
+8,695
4
$4.86M 2.83%
78,132
-1,777
5
$4.76M 2.77%
37,835
-310
6
$4.7M 2.74%
60,260
7
$4.25M 2.48%
50,619
+1,065
8
$4.16M 2.42%
47,906
-290
9
$4.11M 2.4%
142,080
-14,000
10
$3.66M 2.13%
31,940
-250
11
$3.58M 2.08%
23,944
-3,169
12
$3M 1.75%
43,533
+5,228
13
$2.8M 1.63%
80,373
-1,045
14
$2.77M 1.61%
86,062
-4,852
15
$2.74M 1.6%
29,552
-1,790
16
$2.72M 1.59%
24,421
-865
17
$2.69M 1.57%
39,369
-1,365
18
$2.68M 1.56%
84,300
-595
19
$2.66M 1.55%
23,115
-1,748
20
$2.46M 1.43%
31,176
+1,669
21
$2.3M 1.34%
16,201
+520
22
$2.28M 1.33%
126,149
-1,035
23
$2.26M 1.32%
31,615
24
$2.23M 1.3%
69,333
-2,362
25
$2.21M 1.29%
22,100
-521
1
2 3 4 5