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
$178M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.31M
3
+$1.2M
4
ATVI
Activision Blizzard
ATVI
+$1.1M
5
TBBK icon
The Bancorp
TBBK
+$802K

Top Sells

1
+$1.83M
2
+$1.7M
3
+$1.55M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.53M
5
INTU icon
Intuit
INTU
+$1.48M

Sector Composition

1 Financials 18.84%
2 Technology 18.46%
3 Consumer Discretionary 15.27%
4 Industrials 10.63%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.19%
161,580
-620
2
$10.5M 5.87%
69,043
+8,628
3
$8.13M 4.57%
71,233
-11,811
4
$6.53M 3.67%
56,590
+355
5
$6.26M 3.52%
210,986
-20,802
6
$4.92M 2.76%
81,600
-30,300
7
$4.55M 2.56%
79,600
+1,000
8
$3.77M 2.12%
10,450
9
$3.76M 2.11%
24,604
-294
10
$3.44M 1.93%
46,042
-2,734
11
$3.28M 1.84%
456,800
12
$3.25M 1.83%
29,153
-9,719
13
$3.16M 1.77%
45,810
-21,014
14
$3.07M 1.73%
13,462
-6,491
15
$3.03M 1.7%
48,955
+6,240
16
$2.71M 1.53%
13,611
-341
17
$2.65M 1.49%
56,586
+1,150
18
$2.57M 1.44%
33,507
-5,979
19
$2.49M 1.4%
55,861
-404
20
$2.3M 1.29%
35,259
-295
21
$2.22M 1.25%
14,715
-290
22
$2.19M 1.23%
15,303
-179
23
$2.16M 1.21%
27,540
24
$2.12M 1.19%
78,687
-1,233
25
$1.99M 1.12%
14,540
-4,180
1
2 3 4