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
$666M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.99M
3
+$1.8M
4
ROST icon
Ross Stores
ROST
+$1.8M
5
DOCS icon
Doximity
DOCS
+$1.57M

Top Sells

1
+$3.59M
2
+$1.68M
3
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.59M
5
PYPL icon
PayPal
PYPL
+$1.58M

Sector Composition

1 Technology 15.67%
2 Financials 8.55%
3 Consumer Discretionary 5.32%
4 Industrials 4.57%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 6.16%
985,266
+4,538
2
$32.8M 4.92%
122,135
-158
3
$31.5M 4.73%
179,304
-133
4
$29M 4.35%
317,814
+10,141
5
$25.6M 3.85%
518,324
-72,649
6
$25.6M 3.84%
274,699
+3,096
7
$25.1M 3.77%
171,518
8
$22.9M 3.44%
562,681
-6,670
9
$22.8M 3.42%
195,883
+11,423
10
$14.2M 2.13%
69,659
-1,744
11
$13.6M 2.04%
147,772
+1,674
12
$13.2M 1.99%
65,247
+118
13
$13.1M 1.97%
825,460
14
$12.4M 1.86%
120,297
-119
15
$12.2M 1.82%
191,361
-595
16
$12.1M 1.82%
105,815
-6
17
$11.8M 1.77%
120,905
+1,212
18
$11.7M 1.75%
162,795
-9,642
19
$10.3M 1.55%
26,324
-530
20
$9.42M 1.42%
180,313
21
$9.24M 1.39%
182,465
-441
22
$9.14M 1.37%
328,954
-60,664
23
$8.71M 1.31%
157,339
+2,874
24
$8.56M 1.29%
268,682
+294
25
$8.43M 1.27%
78,172
-1,441
1
2 3 4 5