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
$892M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.46M
3
+$3.74M
4
XOM icon
Exxon Mobil
XOM
+$3.47M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$14.9M
2
+$12.4M
3
+$3.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.08M
5
GM icon
General Motors
GM
+$2.63M

Sector Composition

1 Technology 16.65%
2 Financials 9.1%
3 Healthcare 5.63%
4 Consumer Discretionary 5.63%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 5.68%
119,761
+255
2
$40.7M 4.56%
202,498
+6,983
3
$39M 4.37%
317,395
+4,041
4
$37M 4.15%
198,827
+16,314
5
$29.9M 3.35%
260,245
+10,117
6
$27M 3.03%
79,201
+3,644
7
$26.8M 3.01%
308,060
-171,650
8
$25.9M 2.9%
154,246
-1,346
9
$23.6M 2.65%
409,824
+94,823
10
$21.7M 2.44%
441,636
-21,101
11
$20.4M 2.28%
138,544
+1,368
12
$19.6M 2.2%
100,480
-1,142
13
$19.3M 2.16%
177,224
+3,305
14
$17.4M 1.95%
22,823
+260
15
$14.7M 1.65%
53,630
-1,650
16
$14.4M 1.62%
286,190
-61,091
17
$13.2M 1.48%
25,549
+638
18
$12.4M 1.39%
187,968
+5,595
19
$12.1M 1.36%
213,824
+2,266
20
$11.8M 1.32%
170,543
+5,054
21
$11.5M 1.29%
140,610
+1,270
22
$11.2M 1.26%
46,023
-942
23
$10.6M 1.19%
213,372
-5,778
24
$10.4M 1.16%
317,508
+176,418
25
$10.3M 1.15%
179,290
+16,580
1
2 3 4 5