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
$707M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.39M
3
+$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.94M

Top Sells

1
+$12.6M
2
+$9.17M
3
+$4.21M
4
V icon
Visa
V
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.1%
33,689
+500
27
$7.3M 1.03%
19,054
-488
28
$7.19M 1.02%
76,925
-908
29
$7.01M 0.99%
27,266
-49,146
30
$6.68M 0.94%
10,819
31
$6.48M 0.92%
69,663
32
$6.4M 0.91%
17,138
+1,891
33
$6.33M 0.89%
51,071
+31,828
34
$6.12M 0.87%
29,608
-670
35
$6.11M 0.86%
23,581
+1,039
36
$5.85M 0.83%
54,274
-2,209
37
$5.66M 0.8%
77,783
+17,222
38
$5.45M 0.77%
58,648
+34
39
$5.39M 0.76%
33,540
-9,484
40
$5.34M 0.75%
10,905
+724
41
$5.16M 0.73%
29,965
+1,557
42
$4.96M 0.7%
26,869
+1,270
43
$4.95M 0.7%
75,708
+13,911
44
$4.83M 0.68%
69,872
-2,154
45
$4.82M 0.68%
94,923
-4,435
46
$4.81M 0.68%
232,254
-17,157
47
$4.73M 0.67%
22,104
+60
48
$4.53M 0.64%
58,353
+34,703
49
$4.37M 0.62%
49,056
-2,939
50
$4.16M 0.59%
65,920
+1,914
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