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
$980M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.26M
3
+$4.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

1
+$5.66M
2
+$5.1M
3
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
PWR icon
Quanta Services
PWR
+$1.6M

Sector Composition

1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.12%
328,106
+1,763
27
$10.4M 1.06%
174,286
-4,500
28
$10.3M 1.05%
135,889
-442
29
$10.3M 1.05%
133,335
30
$10.2M 1.05%
255,337
-363
31
$10M 1.02%
105,175
+3,390
32
$9.68M 0.99%
21,262
+26
33
$9.54M 0.97%
395,508
-3,234
34
$9.24M 0.94%
147,407
+78
35
$8.61M 0.88%
68,946
36
$8.58M 0.88%
45,874
-4,132
37
$8.16M 0.83%
154,999
-211
38
$8.11M 0.83%
109,245
-1,985
39
$7.96M 0.81%
13,040
-11
40
$7.81M 0.8%
23,549
-739
41
$7.62M 0.78%
19,182
-448
42
$7.38M 0.75%
105,249
-2,106
43
$6.37M 0.65%
129,853
-3,662
44
$6.26M 0.64%
+94,416
45
$6.21M 0.63%
99,117
46
$5.64M 0.58%
123,383
47
$5.41M 0.55%
234,106
+7,160
48
$5.15M 0.53%
6,182
49
$5.04M 0.51%
27,306
-551
50
$4.73M 0.48%
9,908
-613
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