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
$141M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$72.2K
3
+$68.2K
4
V icon
Visa
V
+$62.7K
5
ATVI
Activision Blizzard
ATVI
+$49.2K

Top Sells

1
+$1.54M
2
+$961K
3
+$712K
4
NOVT icon
Novanta
NOVT
+$635K
5
VT icon
Vanguard Total World Stock ETF
VT
+$353K

Sector Composition

1 Financials 20.14%
2 Technology 17.9%
3 Consumer Discretionary 14.33%
4 Industrials 10.24%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.4%
162,180
+600
2
$8.95M 6.35%
69,530
+487
3
$6.82M 4.84%
70,681
-552
4
$5.82M 4.13%
57,301
+711
5
$5.11M 3.63%
212,106
+1,120
6
$4.12M 2.92%
81,600
7
$3.24M 2.3%
29,431
+278
8
$3.12M 2.22%
79,652
+52
9
$3.02M 2.14%
24,842
+238
10
$2.97M 2.11%
10,450
11
$2.61M 1.85%
13,610
+148
12
$2.61M 1.85%
57,235
+649
13
$2.58M 1.83%
45,810
14
$2.58M 1.83%
49,280
-29,407
15
$2.1M 1.49%
15,421
+118
16
$2.07M 1.47%
46,042
17
$2.01M 1.42%
12,714
-897
18
$1.99M 1.41%
56,711
+850
19
$1.77M 1.26%
48,955
20
$1.77M 1.26%
27,540
21
$1.77M 1.25%
33,817
-1,442
22
$1.65M 1.17%
14,540
23
$1.58M 1.12%
55,224
+907
24
$1.56M 1.11%
30,580
+220
25
$1.52M 1.08%
450,800
-6,000
1
2 3 4