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
$166M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$560K
3
+$503K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$428K
5
TTWO icon
Take-Two Interactive
TTWO
+$419K

Top Sells

1
+$929K
2
+$693K
3
+$648K
4
DELL icon
Dell
DELL
+$498K
5
AMZN icon
Amazon
AMZN
+$364K

Sector Composition

1 Financials 20.53%
2 Technology 17.92%
3 Consumer Discretionary 13.13%
4 Industrials 10.08%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 8.19%
157,960
-4,220
2
$11.3M 6.81%
72,762
+3,232
3
$7.64M 4.6%
71,133
+452
4
$7.07M 4.26%
60,518
+3,217
5
$6.51M 3.92%
219,816
+7,710
6
$5.06M 3.04%
85,600
+4,000
7
$3.98M 2.4%
85,248
+5,596
8
$3.75M 2.26%
29,953
+522
9
$3.57M 2.15%
13,785
+175
10
$3.52M 2.12%
11,735
+1,285
11
$3.39M 2.04%
62,247
+5,012
12
$3.3M 1.99%
24,812
-30
13
$3.03M 1.82%
47,410
+1,600
14
$2.33M 1.41%
60,053
+3,342
15
$2.26M 1.36%
52,855
+3,900
16
$2.25M 1.36%
15,591
+170
17
$2.24M 1.35%
11,989
-725
18
$2.09M 1.26%
58,605
+3,381
19
$2.09M 1.26%
35,817
+2,000
20
$2.06M 1.24%
36,500
+5,920
21
$2M 1.21%
10,995
22
$1.98M 1.19%
15,053
+513
23
$1.94M 1.17%
450,800
24
$1.93M 1.16%
23,647
+617
25
$1.81M 1.09%
33,317
-12,725
1
2 3 4