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
$631M
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.8M
3
+$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.38M
4
SLB icon
SLB Ltd
SLB
+$1.29M
5
ALV icon
Autoliv
ALV
+$1.17M

Sector Composition

1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.59%
34,115
+12,825
52
$3.6M 0.57%
+69,348
53
$3.6M 0.57%
49,979
-5,989
54
$3.58M 0.57%
51,995
-5,498
55
$3.4M 0.54%
249,411
+6,188
56
$3.33M 0.53%
61,797
+23,225
57
$3.1M 0.49%
18,709
+7,539
58
$3.03M 0.48%
22,949
+1
59
$3.03M 0.48%
21,097
+9,412
60
$3.02M 0.48%
+19,656
61
$2.89M 0.46%
32,189
+11,304
62
$2.8M 0.44%
18,806
+7,318
63
$2.68M 0.43%
9,971
+3,627
64
$2.52M 0.4%
407,610
+207,875
65
$2.47M 0.39%
+90,954
66
$2.44M 0.39%
27,800
-8,200
67
$2.35M 0.37%
+60,660
68
$2.31M 0.37%
105,638
-58,910
69
$2.2M 0.35%
+43,387
70
$2.17M 0.34%
+19,243
71
$2.13M 0.34%
18,049
-1,809
72
$2.13M 0.34%
12,615
+5,567
73
$2.1M 0.33%
24,387
+108
74
$2.07M 0.33%
31,315
+546
75
$1.95M 0.31%
32,503
-9,797
1 2
3
4 5