AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.07%
40,108
-360
27
$11.2M 1.07%
236,911
-5,488
28
$11.1M 1.06%
37,665
+72
29
$10.5M 1%
167,657
+2,853
30
$10.1M 0.97%
12,843
-12
31
$9.96M 0.95%
38,707
+90
32
$9.48M 0.9%
272,824
-38,844
33
$9.37M 0.89%
189,462
-53,744
34
$8.75M 0.83%
19,647
-176
35
$8.73M 0.83%
36,332
+357
36
$8.34M 0.8%
155,671
+267
37
$8.14M 0.78%
446,841
+864
38
$7.93M 0.76%
84,972
+168
39
$7.74M 0.74%
23,626
+50
40
$7.49M 0.71%
74,392
-14,730
41
$7.47M 0.71%
19,250
+39
42
$7.32M 0.7%
67,889
-106
43
$7.1M 0.68%
83,371
-228
44
$6.97M 0.67%
87,970
-1,439
45
$6.78M 0.65%
99,365
+570
46
$6.59M 0.63%
12,446
+21
47
$6.08M 0.58%
123,621
+238
48
$5.82M 0.56%
46,924
+88
49
$5.82M 0.55%
104,467
+71,513
50
$5.81M 0.55%
259,342
-118,524
1
2
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