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
$212M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.93M
3
+$1.51M
4
VIR icon
Vir Biotechnology
VIR
+$1.41M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$4.04M
2
+$1.04M
3
+$986K
4
INTC icon
Intel
INTC
+$948K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$746K

Sector Composition

1 Technology 25.69%
2 Consumer Discretionary 16.41%
3 Financials 14.41%
4 Communication Services 10.57%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.71%
180,240
-1,320
2
$15.9M 7.48%
78,043
-896
3
$12.3M 5.78%
173,480
+1,400
4
$10.4M 4.88%
53,630
+639
5
$9.31M 4.39%
102,100
+900
6
$6.42M 3.03%
68,282
-2,139
7
$5.41M 2.55%
34,582
-25,830
8
$5.41M 2.55%
569,480
+5,080
9
$5.15M 2.43%
30,779
+307
10
$4.78M 2.25%
201,254
-2,624
11
$4.49M 2.12%
15,171
+228
12
$3.88M 1.83%
17,967
+165
13
$3.33M 1.57%
9,233
+84
14
$3.32M 1.57%
59,925
+561
15
$3.29M 1.55%
43,375
+2,158
16
$3.05M 1.44%
166,085
+104,760
17
$2.92M 1.38%
48,875
-15,854
18
$2.81M 1.33%
22,238
-5,109
19
$2.69M 1.27%
42,261
-365
20
$2.59M 1.22%
36,540
+1,520
21
$2.54M 1.2%
6,910
+340
22
$2.28M 1.07%
38,730
+335
23
$2.26M 1.07%
6,851
+59
24
$2.21M 1.04%
21,946
+562
25
$2.21M 1.04%
56,273
-2,663
1
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