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
$763M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.15M
3
+$3.63M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.7M

Top Sells

1
+$11.8M
2
+$5.87M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
RIO icon
Rio Tinto
RIO
+$4.21M

Sector Composition

1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.26%
80,714
+7,308
27
$9.6M 1.26%
154,061
+1,884
28
$8.36M 1.1%
117,062
+2,402
29
$8.15M 1.07%
11,862
+284
30
$7.86M 1.03%
154,507
+81,668
31
$7.76M 1.02%
72,475
-10,135
32
$7.28M 0.95%
33,964
-551
33
$6.87M 0.9%
50,001
+17,131
34
$6.56M 0.86%
23,311
+12,902
35
$6.18M 0.81%
17,413
+216
36
$6.14M 0.8%
36,095
+800
37
$6.1M 0.8%
33,219
-808
38
$6M 0.79%
59,995
+2,950
39
$5.74M 0.75%
11,215
+290
40
$5.56M 0.73%
110,128
+17,167
41
$5.52M 0.72%
138,192
+67,513
42
$5.49M 0.72%
24,506
+624
43
$5.47M 0.72%
51,409
+178
44
$5.44M 0.71%
33,811
-4,236
45
$4.98M 0.65%
79,485
+1,622
46
$4.7M 0.62%
77,812
+1,854
47
$4.58M 0.6%
91,480
+2,264
48
$4.31M 0.57%
21,128
+466
49
$4.25M 0.56%
42,674
-693
50
$4.19M 0.55%
20,182
-971
1
2
3 4 5