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
$843M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.57M
3
+$3.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.62M
2
+$2.92M
3
+$2.53M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.25M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.11%
19,823
-1,352
27
$9.31M 1.1%
311,668
-19,620
28
$9.25M 1.1%
40,468
-805
29
$9.08M 1.08%
111,523
+2,939
30
$9M 1.07%
132,732
-603
31
$8.95M 1.06%
89,122
+45,542
32
$8.94M 1.06%
164,804
+17,219
33
$8.49M 1.01%
242,399
-7,575
34
$8.38M 0.99%
377,866
+8,348
35
$8.31M 0.99%
37,593
+1,953
36
$6.99M 0.83%
12,855
-130
37
$6.85M 0.81%
67,995
-567
38
$6.54M 0.78%
38,617
-7,257
39
$6.53M 0.77%
155,404
+1,124
40
$6.51M 0.77%
35,975
+16,655
41
$6.3M 0.75%
23,576
+27
42
$5.62M 0.67%
98,795
+3,268
43
$5.54M 0.66%
89,409
-15,711
44
$5.52M 0.65%
84,804
45
$5.26M 0.62%
50,246
-6,585
46
$5.26M 0.62%
19,211
+29
47
$5.24M 0.62%
123,383
48
$4.91M 0.58%
83,599
-15,518
49
$4.76M 0.56%
149,045
+69,812
50
$4.24M 0.5%
445,977
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