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
$778M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$2.29M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$23.2M
2
+$4.45M
3
+$3.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
5
MET icon
MetLife
MET
+$2.32M

Sector Composition

1 Technology 18.76%
2 Financials 8.47%
3 Healthcare 5.03%
4 Industrials 4.96%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.93%
252,214
-2,932
27
$6.75M 0.87%
175,093
28
$6.4M 0.82%
111,208
+511
29
$6.38M 0.82%
57,744
-967
30
$6.26M 0.8%
66,714
-1,109
31
$6.17M 0.79%
154,361
-161
32
$5.99M 0.77%
24,451
33
$5.61M 0.72%
11,163
34
$5.61M 0.72%
62,790
+2,684
35
$5.32M 0.68%
60,660
36
$5.16M 0.66%
108,850
+23,892
37
$5.02M 0.65%
20,417
38
$4.81M 0.62%
11,870
39
$4.74M 0.61%
63,106
+1,942
40
$4.48M 0.58%
6,186
-6,144
41
$4.43M 0.57%
96,173
42
$4.41M 0.57%
513,243
43
$4.27M 0.55%
35,911
44
$3.84M 0.49%
33,701
+377
45
$3.84M 0.49%
11,117
-366
46
$3.78M 0.49%
90,982
47
$3.77M 0.48%
19,192
-304
48
$3.75M 0.48%
65,480
49
$3.67M 0.47%
5,108
50
$3.64M 0.47%
76,630
-830
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