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
$748M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$3.36M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M

Top Sells

1
+$6.71M
2
+$5.83M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.75M

Sector Composition

1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.16M 1.09%
828,637
+315,394
27
$8.06M 1.08%
125,183
-403
28
$6.85M 0.92%
250,087
-2,127
29
$6.34M 0.85%
109,660
-1,548
30
$5.98M 0.8%
65,965
-749
31
$5.75M 0.77%
154,307
-54
32
$5.69M 0.76%
172,687
-2,406
33
$5.59M 0.75%
24,455
+4
34
$5.58M 0.75%
20,431
+14
35
$5.32M 0.71%
72,619
+9,513
36
$5.29M 0.71%
59,965
-695
37
$5.04M 0.67%
62,138
-652
38
$4.88M 0.65%
11,165
+2
39
$4.67M 0.62%
98,876
-9,974
40
$4.62M 0.62%
104,165
+13,183
41
$4.48M 0.6%
11,877
+7
42
$4.21M 0.56%
5,110
+2
43
$3.99M 0.53%
35,911
44
$3.96M 0.53%
96,173
45
$3.66M 0.49%
106,061
-275
46
$3.64M 0.49%
6,186
47
$3.59M 0.48%
19,189
-3
48
$3.58M 0.48%
77,762
49
$3.57M 0.48%
11,007
-110
50
$3.56M 0.48%
20,477
+10
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2
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