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
$815M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$7.64M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.29M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.91M

Top Sells

1
+$37.2M
2
+$15.8M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.33M
5
KEYS icon
Keysight
KEYS
+$2.81M

Sector Composition

1 Technology 17.58%
2 Financials 9.04%
3 Healthcare 5.59%
4 Consumer Discretionary 5.18%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 5.72%
119,506
-5,353
2
$37.3M 4.58%
195,515
+15,330
3
$35.3M 4.33%
313,354
+49,323
4
$28.6M 3.5%
155,592
-23,601
5
$28M 3.43%
182,513
-404
6
$27.2M 3.34%
250,128
+2,639
7
$27M 3.32%
479,710
-79,450
8
$23.6M 2.89%
75,557
+56
9
$21.6M 2.65%
462,737
-16,337
10
$18.2M 2.23%
173,919
-1,405
11
$17.8M 2.18%
137,176
-3,057
12
$17.5M 2.15%
347,281
-739,660
13
$17.5M 2.14%
441,864
-398,399
14
$17.1M 2.09%
101,622
-2,920
15
$16.8M 2.06%
315,001
+107,727
16
$14.7M 1.8%
55,280
-6,381
17
$14.3M 1.76%
22,563
18
$12.6M 1.54%
211,558
+189,290
19
$12.1M 1.49%
20,051
-529
20
$11.9M 1.46%
24,911
-101
21
$11.5M 1.41%
165,489
+169
22
$11.4M 1.4%
182,373
-1,110
23
$11.1M 1.37%
219,150
+150,278
24
$10.9M 1.34%
139,340
+2,721
25
$10.7M 1.31%
46,965
+17
1
2 3 4 5