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
$972M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.3M
3
+$4.28M
4
IBM icon
IBM
IBM
+$3.98M
5
LNG icon
Cheniere Energy
LNG
+$2.89M

Top Sells

1
+$12.9M
2
+$10M
3
+$7.85M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.86M

Sector Composition

1 Technology 16.88%
2 Financials 10.78%
3 Consumer Discretionary 5.74%
4 Industrials 5.68%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 4.91%
111,317
-5,354
2
$41.8M 4.3%
185,318
-17,115
3
$41.1M 4.23%
305,179
-6,037
4
$39.8M 4.09%
176,146
-9,789
5
$36.9M 3.79%
267,839
-13,371
6
$32.8M 3.38%
267,415
+2,308
7
$32.2M 3.31%
631,665
+55,460
8
$32M 3.29%
139,020
-14,684
9
$31.3M 3.22%
75,282
-2,396
10
$25.5M 2.63%
454,315
-15,430
11
$25.5M 2.63%
98,515
-1,571
12
$23.1M 2.38%
135,719
-1,615
13
$22M 2.26%
179,328
-5,265
14
$18.4M 1.89%
379,147
-140
15
$16.4M 1.69%
22,647
-132
16
$15.2M 1.57%
47,687
-5,321
17
$14.9M 1.54%
24,871
-28
18
$13.7M 1.41%
271,950
+38,228
19
$12.8M 1.31%
255,970
+28,157
20
$12.3M 1.27%
840,100
-10,785
21
$12.2M 1.25%
135,509
-7,720
22
$12M 1.23%
184,258
-1,162
23
$11.6M 1.2%
249,974
-5,363
24
$11.3M 1.16%
41,273
-1,392
25
$10.8M 1.12%
108,584
+3,409
1
2 3 4 5