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
$786M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.67M
3
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.32M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.17M

Top Sells

1
+$5.9M
2
+$4.83M
3
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
EA icon
Electronic Arts
EA
+$2.12M

Sector Composition

1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.07%
80,246
+2,818
27
$8.29M 1.05%
63,057
+11,986
28
$8.08M 1.03%
11,696
+877
29
$8.01M 1.02%
81,447
+4,522
30
$8M 1.02%
17,381
+243
31
$7.49M 0.95%
34,391
+702
32
$6.97M 0.89%
11,039
+134
33
$6.82M 0.87%
68,162
-25,280
34
$6.76M 0.86%
34,634
+4,669
35
$6.05M 0.77%
63,357
+4,709
36
$5.86M 0.74%
54,314
+40
37
$5.85M 0.74%
33,270
+6,401
38
$5.83M 0.74%
33,638
+98
39
$5.82M 0.74%
23,889
+308
40
$5.57M 0.71%
78,714
+931
41
$5.2M 0.66%
23,318
-6,290
42
$5.14M 0.65%
76,688
+980
43
$5.14M 0.65%
90,176
+17,961
44
$5.1M 0.65%
35,679
+7,311
45
$5.01M 0.64%
59,780
+1,427
46
$4.95M 0.63%
67,181
-2,691
47
$4.8M 0.61%
21,318
-786
48
$4.67M 0.59%
69,926
+4,006
49
$4.43M 0.56%
36,885
+2,770
50
$4.3M 0.55%
14,751
+2,933
1
2
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