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
$165M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$584K
3
+$234K
4
NGS icon
Natural Gas Services Group
NGS
+$214K
5
VRRM icon
Verra Mobility
VRRM
+$185K

Top Sells

1
+$782K
2
+$726K
3
+$666K
4
DELL icon
Dell
DELL
+$621K
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$557K

Sector Composition

1 Financials 21.34%
2 Technology 19.83%
3 Consumer Discretionary 13.38%
4 Industrials 8.98%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.54%
158,300
-340
2
$13.2M 8.01%
72,923
+21
3
$8.53M 5.18%
143,580
-1,020
4
$8.37M 5.08%
60,743
-27
5
$7.57M 4.59%
68,864
-461
6
$6.02M 3.65%
218,697
-1,394
7
$4.45M 2.7%
85,200
8
$4.34M 2.64%
29,895
-440
9
$3.94M 2.39%
13,662
-101
10
$3.21M 1.95%
11,735
11
$2.98M 1.81%
25,079
-153
12
$2.94M 1.78%
59,319
-734
13
$2.93M 1.78%
61,853
-329
14
$2.84M 1.72%
40,570
15
$2.77M 1.68%
49,770
+923
16
$2.53M 1.54%
91,670
+502
17
$1.96M 1.19%
57,889
-909
18
$1.94M 1.18%
15,040
19
$1.92M 1.17%
10,995
20
$1.89M 1.15%
450,800
21
$1.88M 1.14%
40,345
-1,276
22
$1.81M 1.1%
35,730
-225
23
$1.8M 1.09%
18,610
+6,034
24
$1.75M 1.06%
9,430
-543
25
$1.74M 1.06%
11,298
-757
1
2 3 4