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
$177M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$891K
3
+$856K
4
CPAY icon
Corpay
CPAY
+$796K
5
SNA icon
Snap-on
SNA
+$742K

Top Sells

1
+$1.8M
2
+$1.2M
3
+$1.07M
4
BAC icon
Bank of America
BAC
+$1.02M
5
PNC icon
PNC Financial Services
PNC
+$801K

Sector Composition

1 Technology 21.55%
2 Financials 20.79%
3 Consumer Discretionary 12.69%
4 Industrials 9.96%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.08%
158,540
+240
2
$13.5M 7.63%
73,090
+167
3
$9.37M 5.3%
143,580
4
$9.16M 5.18%
60,660
-83
5
$8.3M 4.7%
63,016
-5,848
6
$6.36M 3.6%
188,577
-30,120
7
$5.69M 3.22%
85,200
8
$4.45M 2.52%
76,591
+14,738
9
$3.97M 2.25%
29,693
-202
10
$3.65M 2.06%
25,183
+104
11
$3.55M 2.01%
13,724
+62
12
$3.11M 1.76%
59,405
+86
13
$2.99M 1.69%
92,231
+561
14
$2.86M 1.62%
49,770
15
$2.73M 1.54%
35,570
-5,000
16
$2.46M 1.39%
7,890
-3,845
17
$2.44M 1.38%
450,800
18
$2.42M 1.37%
58,164
+275
19
$2.23M 1.26%
10,995
20
$2.16M 1.22%
40,663
+318
21
$2.02M 1.15%
21,724
+199
22
$1.91M 1.08%
17,883
+221
23
$1.91M 1.08%
52,855
24
$1.91M 1.08%
34,850
-880
25
$1.8M 1.02%
+31,695
1
2 3 4