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
$170M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$918K
3
+$896K
4
FMC icon
FMC
FMC
+$746K
5
ABBV icon
AbbVie
ABBV
+$687K

Top Sells

1
+$1.98M
2
+$1.36M
3
+$1.18M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

1 Financials 20.46%
2 Technology 16.68%
3 Consumer Discretionary 13.23%
4 Industrials 11.99%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 5.59%
162,600
+3,800
2
$8.94M 5.26%
83,606
-4,826
3
$7.24M 4.26%
245,328
-2,090
4
$6.7M 3.94%
58,715
-1,300
5
$4.48M 2.64%
52,381
-11,923
6
$4.3M 2.53%
38,753
+1,259
7
$4.25M 2.5%
24,065
-1
8
$4.2M 2.47%
26,909
-46
9
$4.14M 2.44%
62,068
+7,114
10
$3.93M 2.31%
24,948
-94
11
$3.33M 1.96%
78,600
12
$3.29M 1.94%
20,870
-646
13
$3.12M 1.84%
59,620
14
$2.9M 1.71%
56,869
-337
15
$2.7M 1.59%
18,720
+1,040
16
$2.64M 1.55%
14,050
-468
17
$2.58M 1.52%
39,951
-72
18
$2.51M 1.47%
121,359
+4,269
19
$2.5M 1.47%
21,382
20
$2.39M 1.4%
493,600
-244,400
21
$2.27M 1.33%
31,615
22
$2.22M 1.31%
10,450
23
$2.2M 1.3%
84,135
-84
24
$2.13M 1.25%
54,463
-578
25
$2.07M 1.22%
30,670
+9,545
1
2 3 4