AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
-0.73%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$843M
AUM Growth
-$129M
Cap. Flow
+$11M
Cap. Flow %
1.31%
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7

Top Buys

1
$8.35M
2
$4.57M
3
$3.89M
4
$3.16M
5
$3.01M

Top Sells

1
$4.62M
2
$2.92M
3
$2.53M
4
$2.25M
5
$2.24M

Sector Composition

1Technology14.85%
2Financials9.5%
3Consumer Discretionary5.05%
4Industrials4.77%
5Healthcare4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.9M4.61% 109,645
-1,672
-2%
-$593K
$37.5M4.45% 666,297
+34,632
+5%
+$1.95M
$32.8M3.89% 294,338
-10,841
-4%
-$1.21M
$31.1M3.69% 178,014
-7,304
-4%
-$1.28M
$29.3M3.48% 171,959
-4,187
-2%
-$715K
$27.9M3.31% 289,587
+21,748
+8%
+$2.09M
$25.4M3.01% 260,250
-7,165
-3%
-$699K
$24.8M2.94% 75,180
-102
-0.1%
-$33.6K
$23.5M2.78% 468,456
+14,141
+3%
+$708K
$20.4M2.42% 178,112
-1,216
-0.7%
-$139K
$19.6M2.32% 90,305
-8,210
-8%
-$1.78M
$19.3M2.29% 112,222
-26,798
-19%
-$4.62M
$17.6M2.09% 385,268
+6,121
+2%
+$279K
$16.4M1.95% 22,647––
$16M1.89% 118,928
-16,791
-12%
-$2.25M
$15.5M1.84% 321,424
+65,454
+26%
+$3.16M
$14.6M1.73% 47,263
-424
-0.9%
-$131K
$13.6M1.62% 270,649
-1,301
-0.5%
-$65.5K
$13.2M1.57% 210,846
+26,588
+14%
+$1.67M
$12.4M1.47% 24,877
+6
+0%
+$2.99K
$11.6M1.37% 135,399
-110
-0.1%
-$9.4K
$10.6M1.26% 145,243
+8,909
+7%
+$652K
$10.3M1.22% 175,316
+142,279
+431%
+$8.35M
$10.2M1.21% 831,857
-8,243
-1%
-$101K
$9.7M1.15% 243,206
+15,094
+7%
+$602K
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