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
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$7.84M
3
+$2.51M
4
MMM icon
3M
MMM
+$2.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

1
+$3.81M
2
+$3.53M
3
+$3.03M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 5.72%
118,474
-1,287
2
$40.8M 4.28%
202,433
-65
3
$37.8M 3.97%
311,780
-5,615
4
$37.2M 3.9%
186,373
-12,454
5
$36.9M 3.88%
281,210
-26,850
6
$35.3M 3.7%
154,196
-50
7
$30.8M 3.23%
79,242
+41
8
$29.4M 3.08%
263,708
+3,463
9
$26M 2.73%
425,761
+15,937
10
$21.3M 2.23%
22,806
-17
11
$21.1M 2.21%
185,993
+8,769
12
$20.9M 2.2%
138,839
+295
13
$20.8M 2.18%
100,096
-384
14
$19.9M 2.08%
+444,626
15
$19.1M 2%
381,101
-60,535
16
$14.2M 1.5%
53,658
+28
17
$14M 1.47%
25,053
-496
18
$13.3M 1.4%
264,103
-22,087
19
$12.7M 1.33%
187,968
20
$12.3M 1.29%
211,433
-2,391
21
$12.2M 1.28%
145,079
+4,469
22
$11.8M 1.24%
858,922
-639
23
$10.8M 1.13%
214,191
+819
24
$10.6M 1.11%
255,700
+4,615
25
$10.6M 1.11%
43,835
-2,188
1
2 3 4 5