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
$707M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.39M
3
+$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.94M

Top Sells

1
+$12.6M
2
+$9.17M
3
+$4.21M
4
V icon
Visa
V
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.57%
34,115
52
$3.96M 0.56%
10,593
+622
53
$3.91M 0.55%
72,215
54
$3.84M 0.54%
43,678
-6,301
55
$3.76M 0.53%
28,368
+1,226
56
$3.67M 0.52%
20,778
+2,619
57
$3.33M 0.47%
24,516
-1,949
58
$3.3M 0.47%
18,806
59
$3.21M 0.45%
22,406
-543
60
$3.21M 0.45%
27,632
-15,520
61
$3.14M 0.44%
19,946
+1,237
62
$3.13M 0.44%
+18,429
63
$2.99M 0.42%
412,760
+5,150
64
$2.96M 0.42%
34,992
+2,803
65
$2.96M 0.42%
63,497
+2,837
66
$2.93M 0.41%
24,730
+343
67
$2.92M 0.41%
107,302
+1,664
68
$2.87M 0.41%
+11,818
69
$2.81M 0.4%
45,938
+35,637
70
$2.68M 0.38%
+30,458
71
$2.48M 0.35%
+40,752
72
$2.42M 0.34%
39,014
+8,758
73
$2.36M 0.33%
12,615
74
$2.35M 0.33%
+18,490
75
$2.35M 0.33%
11,593
+2,383
1 2
3
4 5