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
$631M
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.8M
3
+$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.38M
4
SLB icon
SLB Ltd
SLB
+$1.29M
5
ALV icon
Autoliv
ALV
+$1.17M

Sector Composition

1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.1%
+43,024
27
$6.77M 1.07%
+69,663
28
$6.41M 1.02%
+191,338
29
$6.11M 0.97%
+56,483
30
$6.04M 0.96%
33,189
+6,699
31
$5.89M 0.93%
30,278
-1,163
32
$5.57M 0.88%
+92,505
33
$5.49M 0.87%
15,247
+6,271
34
$5.44M 0.86%
58,614
+15,927
35
$5.28M 0.84%
10,819
+4,094
36
$5.12M 0.81%
22,542
+8,189
37
$5.09M 0.81%
10,181
+3,515
38
$5.06M 0.8%
+43,152
39
$5.05M 0.8%
+99,358
40
$4.89M 0.78%
+72,026
41
$4.64M 0.74%
25,599
+10,277
42
$4.52M 0.72%
28,408
-1,807
43
$4.29M 0.68%
+22,044
44
$4.13M 0.66%
27,142
+9,952
45
$4.1M 0.65%
+47,141
46
$3.97M 0.63%
64,006
+26,326
47
$3.78M 0.6%
72,215
+25,958
48
$3.77M 0.6%
18,159
+6,914
49
$3.73M 0.59%
60,561
+23,464
50
$3.73M 0.59%
+26,465
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