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
$784M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.3M
3
+$2.67M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.53M
5
MLI icon
Mueller Industries
MLI
+$2.3M

Top Sells

1
+$4.43M
2
+$2.88M
3
+$1.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
DHI icon
D.R. Horton
DHI
+$1.02M

Sector Composition

1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.11%
88,830
+7,383
27
$8.63M 1.1%
11,578
-118
28
$8.51M 1.09%
114,660
-1,142
29
$8.32M 1.06%
82,610
+2,364
30
$6.79M 0.87%
10,925
-114
31
$6.79M 0.87%
17,197
-184
32
$6.68M 0.85%
38,047
+4,409
33
$6.63M 0.84%
34,515
+124
34
$5.9M 0.75%
34,027
-607
35
$5.71M 0.73%
57,045
-11,117
36
$5.56M 0.71%
32,870
-400
37
$5.51M 0.7%
51,231
-3,083
38
$5.46M 0.7%
77,863
-851
39
$5.4M 0.69%
73,443
+6,262
40
$5.36M 0.68%
23,882
-7
41
$5.29M 0.67%
68,306
+4,949
42
$4.99M 0.64%
89,216
-960
43
$4.95M 0.63%
22,277
-1,041
44
$4.94M 0.63%
43,367
+570
45
$4.88M 0.62%
75,958
-730
46
$4.71M 0.6%
92,961
+13,494
47
$4.63M 0.59%
21,153
-165
48
$4.55M 0.58%
35,295
-384
49
$4.21M 0.54%
62,954
+3,174
50
$4.17M 0.53%
70,426
+500
1
2
3 4 5