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
$687M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$3.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.6M

Top Sells

1
+$18.8M
2
+$7.76M
3
+$4.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.19M

Sector Composition

1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.15%
20,797
+126
27
$7.54M 1.1%
21,488
+778
28
$7.43M 1.08%
11,787
29
$6.83M 0.99%
154,682
+5,622
30
$6.81M 0.99%
117,082
+8,377
31
$6.76M 0.98%
102,386
-24,338
32
$6.49M 0.94%
110,678
-1,153
33
$6.48M 0.94%
59,206
-19,971
34
$6.41M 0.93%
68,854
+2,140
35
$6.26M 0.91%
175,093
-139
36
$5.76M 0.84%
24,451
+94
37
$5.37M 0.78%
54,202
+3,270
38
$5.34M 0.78%
113,368
-399,623
39
$5.3M 0.77%
11,163
40
$4.87M 0.71%
33,500
+567
41
$4.65M 0.68%
11,381
+619
42
$4.31M 0.63%
506,413
+69,815
43
$4.23M 0.61%
35,941
44
$4.07M 0.59%
65,480
45
$3.94M 0.57%
56,630
+6,278
46
$3.88M 0.56%
78,524
-593
47
$3.75M 0.55%
21,232
-241
48
$3.72M 0.54%
77,706
+275
49
$3.68M 0.53%
11,524
+283
50
$3.66M 0.53%
5,108
+588
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2
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