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
$174M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.64M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$807K

Top Sells

1
+$2.51M
2
+$2.5M
3
+$1.19M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$842K

Sector Composition

1 Financials 20.3%
2 Technology 15.76%
3 Consumer Discretionary 13.72%
4 Industrials 11.82%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.64%
23,357
+107
52
$1.09M 0.63%
10,295
+2,652
53
$1.06M 0.61%
9,212
-111
54
$1.04M 0.6%
41,155
55
$1.04M 0.6%
17,475
56
$1.04M 0.6%
12,650
57
$1.04M 0.6%
16,090
+5,344
58
$1.01M 0.58%
53,215
-205
59
$1.01M 0.58%
+14,570
60
$940K 0.54%
18,250
61
$894K 0.51%
22,549
62
$846K 0.49%
10,130
63
$843K 0.48%
8,920
64
$837K 0.48%
4,375
65
$791K 0.46%
+10,467
66
$790K 0.45%
15,926
+811
67
$753K 0.43%
11,920
+3,000
68
$747K 0.43%
4,810
69
$725K 0.42%
13,745
-186
70
$723K 0.42%
30,470
71
$713K 0.41%
11,780
72
$712K 0.41%
9,375
73
$706K 0.41%
14,590
74
$686K 0.39%
10,680
75
$679K 0.39%
2,990
1 2
3
4