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
$696M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.37M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.31M

Top Sells

1
+$6.81M
2
+$4.14M
3
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.05%
255,146
-8,583
27
$6.84M 0.98%
102,386
28
$6.47M 0.93%
110,697
+19
29
$6.42M 0.92%
175,093
30
$6.41M 0.92%
58,711
-495
31
$6.32M 0.91%
154,522
-160
32
$6.28M 0.9%
67,823
-1,031
33
$6.02M 0.86%
60,106
+5,904
34
$5.84M 0.84%
24,451
35
$5.58M 0.8%
11,163
36
$5.26M 0.75%
37,795
-23,418
37
$4.9M 0.7%
11,870
+489
38
$4.67M 0.67%
20,417
-13,767
39
$4.63M 0.66%
60,660
-17,046
40
$4.58M 0.66%
35,911
-30
41
$4.51M 0.65%
96,173
+17,649
42
$4.46M 0.64%
33,324
-176
43
$4.34M 0.62%
61,164
+4,534
44
$4.2M 0.6%
5,108
45
$4.11M 0.59%
513,243
+6,830
46
$4.06M 0.58%
84,958
-28,410
47
$3.95M 0.57%
65,480
48
$3.92M 0.56%
17,301
49
$3.72M 0.53%
19,170
50
$3.62M 0.52%
11,483
-41
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2
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