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
$174M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.64M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$807K

Top Sells

1
+$2.51M
2
+$2.5M
3
+$1.19M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$842K

Sector Composition

1 Financials 20.3%
2 Technology 15.76%
3 Consumer Discretionary 13.72%
4 Industrials 11.82%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.16%
10,995
27
$2.02M 1.16%
15,005
-15
28
$2.01M 1.16%
84,333
+198
29
$1.99M 1.15%
18,946
+5,295
30
$1.88M 1.08%
54,610
+147
31
$1.82M 1.05%
9,185
32
$1.8M 1.03%
12,813
-540
33
$1.68M 0.96%
9,765
+3,055
34
$1.64M 0.94%
79,920
+1,942
35
$1.63M 0.94%
10,219
+220
36
$1.61M 0.92%
9,918
+3,168
37
$1.56M 0.9%
8,502
38
$1.52M 0.88%
33,275
-7,059
39
$1.49M 0.85%
31,689
+5,200
40
$1.47M 0.84%
21,038
+3,850
41
$1.34M 0.77%
+39,130
42
$1.32M 0.76%
14,782
+55
43
$1.3M 0.75%
13,974
-7,082
44
$1.29M 0.74%
19,165
-797
45
$1.28M 0.74%
15,405
46
$1.28M 0.74%
9,445
47
$1.16M 0.66%
26,385
48
$1.14M 0.66%
20,215
-4,231
49
$1.13M 0.65%
17,720
50
$1.12M 0.65%
11,875
+4,770
1
2
3 4