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
$186M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.4M
3
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.78M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$1.74M

Top Sells

1
+$2.68M
2
+$2.24M
3
+$1.79M
4
FIX icon
Comfort Systems
FIX
+$1.71M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.3M

Sector Composition

1 Technology 18.33%
2 Financials 17.64%
3 Industrials 12.44%
4 Consumer Discretionary 10.96%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 5.1%
107,710
+131
2
$7.27M 3.92%
163,920
+80
3
$6.09M 3.28%
258,390
-3,085
4
$5.28M 2.84%
59,360
-900
5
$5.18M 2.79%
78,717
+585
6
$5.1M 2.75%
142,080
7
$4.49M 2.42%
47,581
-325
8
$3.7M 1.99%
31,907
-33
9
$3.56M 1.92%
28,049
-9,786
10
$3.28M 1.77%
43,222
-311
11
$3.12M 1.68%
46,900
+22,086
12
$2.98M 1.61%
18,646
-5,298
13
$2.87M 1.55%
24,201
-220
14
$2.81M 1.52%
22,605
-510
15
$2.67M 1.44%
+45,293
16
$2.56M 1.38%
38,574
-795
17
$2.52M 1.36%
17,724
+1,336
18
$2.48M 1.34%
16,286
+85
19
$2.43M 1.31%
26,227
-3,325
20
$2.4M 1.29%
+12,829
21
$2.29M 1.23%
+10,997
22
$2.25M 1.21%
42,666
+2,134
23
$2.23M 1.2%
85,601
-461
24
$2.22M 1.19%
20,927
-270
25
$2.21M 1.19%
21,382
+3,520
1
2 3 4 5