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
$162M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$2.69M
3
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
BABA icon
Alibaba
BABA
+$1.28M

Top Sells

1
+$3.25M
2
+$992K
3
+$821K
4
GILD icon
Gilead Sciences
GILD
+$768K
5
SNA icon
Snap-on
SNA
+$742K

Sector Composition

1 Technology 24.13%
2 Financials 15.71%
3 Consumer Discretionary 15.07%
4 Communication Services 9.85%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.58%
181,560
+23,020
2
$11.6M 7.17%
78,939
+18,279
3
$9.49M 5.86%
172,080
+28,500
4
$8.57M 5.3%
52,991
-20,099
5
$7.5M 4.64%
+60,412
6
$6.46M 3.99%
70,421
+7,405
7
$6.21M 3.84%
101,200
+16,000
8
$4.3M 2.66%
203,878
+15,301
9
$3.9M 2.41%
30,472
+779
10
$3.48M 2.15%
14,943
+1,219
11
$3.47M 2.14%
564,400
+113,600
12
$3.36M 2.07%
17,802
+6,807
13
$3.32M 2.05%
64,729
-11,862
14
$2.86M 1.77%
27,347
+2,164
15
$2.23M 1.38%
42,626
+1,963
16
$2.21M 1.37%
9,149
+1,259
17
$2.2M 1.36%
59,364
-41
18
$2.18M 1.35%
41,217
+6,367
19
$2.1M 1.3%
99,572
+7,341
20
$1.98M 1.22%
57,570
+7,800
21
$1.93M 1.19%
35,020
+11,560
22
$1.9M 1.17%
38,395
+6,700
23
$1.79M 1.11%
58,936
+772
24
$1.75M 1.08%
21,384
+3,501
25
$1.72M 1.06%
6,570
+900
1
2 3 4