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
$179M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.17M
3
+$1.15M
4
INTC icon
Intel
INTC
+$754K
5
ATVI
Activision Blizzard
ATVI
+$702K

Top Sells

1
+$2.1M
2
+$1.53M
3
+$1.52M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$791K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$539K

Sector Composition

1 Financials 18.05%
2 Technology 16.91%
3 Consumer Discretionary 14.71%
4 Industrials 11.07%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.69%
162,200
-380
2
$8.65M 4.83%
83,044
+100
3
$8M 4.46%
60,415
4
$6.53M 3.64%
231,788
5
$6.26M 3.49%
111,900
+20,620
6
$5.54M 3.09%
56,235
+379
7
$4.63M 2.58%
66,824
8
$4.19M 2.34%
38,872
+100
9
$4.08M 2.27%
19,953
-163
10
$3.64M 2.03%
78,600
11
$3.38M 1.88%
24,898
+70
12
$2.94M 1.64%
46,093
-108
13
$2.86M 1.6%
42,715
-410
14
$2.84M 1.58%
10,450
15
$2.76M 1.54%
55,436
+15,174
16
$2.71M 1.51%
456,800
+6,000
17
$2.69M 1.5%
13,952
-30
18
$2.65M 1.48%
48,776
+222
19
$2.53M 1.41%
18,720
20
$2.46M 1.37%
39,486
+172
21
$2.31M 1.29%
56,265
-447
22
$2.15M 1.2%
35,554
+187
23
$2.13M 1.19%
15,005
24
$2.07M 1.15%
15,482
-11,462
25
$2.04M 1.14%
10,995
1
2 3 4