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
$777M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$7.98M
3
+$3.09M
4
RGA icon
Reinsurance Group of America
RGA
+$2.46M
5
AMN icon
AMN Healthcare
AMN
+$2.2M

Top Sells

1
+$3.99M
2
+$3.36M
3
+$3.14M
4
OSK icon
Oshkosh
OSK
+$2.99M
5
COF icon
Capital One
COF
+$2.88M

Sector Composition

1 Technology 16.82%
2 Financials 8.44%
3 Consumer Discretionary 5.66%
4 Industrials 4.68%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 5.82%
980,728
-6,819
2
$37.7M 4.85%
122,293
-1,123
3
$36.8M 4.74%
179,437
+38,860
4
$32M 4.12%
307,673
+88,584
5
$30.3M 3.89%
590,973
+60,338
6
$30.1M 3.87%
184,460
-12,500
7
$29.9M 3.85%
171,518
-1,310
8
$29M 3.73%
271,603
+16,703
9
$27.3M 3.52%
569,351
+5,697
10
$22.5M 2.9%
825,460
-6,680
11
$17M 2.19%
71,403
-16,795
12
$15.4M 1.98%
146,098
+7,444
13
$14.9M 1.92%
120,416
+4,942
14
$14.4M 1.86%
65,129
-450
15
$14.4M 1.86%
105,821
-747
16
$13.8M 1.78%
191,956
+2,037
17
$13.4M 1.72%
172,437
+7,292
18
$12.4M 1.59%
119,693
+1,970
19
$12.2M 1.57%
26,854
+29
20
$11.8M 1.52%
389,618
-110,688
21
$11.2M 1.45%
180,313
-1,381
22
$11.1M 1.42%
268,388
-1,485
23
$10.1M 1.3%
79,613
-1,101
24
$9.76M 1.26%
20,292
-109
25
$9.43M 1.21%
154,465
+404
1
2 3 4 5