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
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$887K
3
+$861K
4
BHP icon
BHP
BHP
+$815K
5
POT
Potash Corp Of Saskatchewan
POT
+$694K

Top Sells

1
+$1.6M
2
+$1.41M
3
+$1.37M
4
AIT icon
Applied Industrial Technologies
AIT
+$1.33M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

1 Financials 20.91%
2 Technology 17.18%
3 Industrials 13.01%
4 Consumer Discretionary 11.83%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 5.2%
88,432
-1,727
2
$7.63M 4.7%
158,800
+360
3
$6.32M 3.88%
60,015
4
$6.27M 3.86%
247,418
+159
5
$4.79M 2.95%
64,304
-86
6
$4.11M 2.53%
24,066
+2,932
7
$3.76M 2.31%
26,955
+184
8
$3.75M 2.31%
37,494
-768
9
$3.33M 2.05%
54,954
+584
10
$3.3M 2.03%
738,000
11
$3.12M 1.92%
25,042
+84
12
$3.06M 1.88%
21,516
-661
13
$3.03M 1.86%
78,600
-41,460
14
$2.87M 1.76%
59,620
15
$2.71M 1.67%
14,518
-142
16
$2.56M 1.58%
31,615
17
$2.42M 1.49%
21,382
18
$2.39M 1.47%
84,219
+226
19
$2.38M 1.47%
17,680
20
$2.28M 1.4%
57,206
+296
21
$2.25M 1.39%
117,090
+36,074
22
$2.24M 1.38%
15,387
+343
23
$2.22M 1.37%
52,489
-13,000
24
$2.1M 1.29%
14,372
-58
25
$2.09M 1.28%
40,023
-991
1
2 3 4