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
$210M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.06M
3
+$681K
4
DG icon
Dollar General
DG
+$620K
5
QCOM icon
Qualcomm
QCOM
+$554K

Top Sells

1
+$5.16M
2
+$3.88M
3
+$3.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.39M
5
INTC icon
Intel
INTC
+$2.38M

Sector Composition

1 Technology 35.2%
2 Financials 14.46%
3 Consumer Discretionary 12.26%
4 Communication Services 8.61%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 15.98%
91,800
-10,300
2
$19.7M 9.4%
142,820
-37,420
3
$15.3M 7.31%
75,324
-2,719
4
$10.1M 4.83%
52,411
-1,219
5
$8.88M 4.24%
125,580
-47,900
6
$6.58M 3.14%
69,919
+1,637
7
$5.06M 2.41%
30,215
-564
8
$4.92M 2.35%
31,441
-3,141
9
$4.73M 2.26%
199,124
-2,130
10
$4.49M 2.14%
473,080
-96,400
11
$4.38M 2.09%
14,771
-400
12
$3.35M 1.6%
26,490
+4,252
13
$3.24M 1.55%
42,687
-688
14
$3.23M 1.54%
8,976
-257
15
$3.19M 1.52%
57,493
-2,432
16
$3.03M 1.44%
164,548
-1,537
17
$2.69M 1.28%
42,300
+39
18
$2.55M 1.22%
36,000
-540
19
$2.49M 1.19%
14,353
+3,928
20
$2.48M 1.18%
6,725
-185
21
$2.38M 1.14%
243,223
+37,155
22
$2.31M 1.1%
22,948
+1,002
23
$2.22M 1.06%
37,680
-1,050
24
$2.2M 1.05%
6,666
-185
25
$2.2M 1.05%
55,968
-305
1
2 3