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
$786M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.67M
3
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.32M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.17M

Top Sells

1
+$5.9M
2
+$4.83M
3
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
EA icon
Electronic Arts
EA
+$2.12M

Sector Composition

1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.51%
79,467
-15,456
52
$3.88M 0.49%
20,343
+1,537
53
$3.88M 0.49%
18,652
+223
54
$3.88M 0.49%
42,797
-881
55
$3.78M 0.48%
10,729
+136
56
$3.77M 0.48%
20,237
+291
57
$3.77M 0.48%
41,710
-7,346
58
$3.73M 0.47%
21,047
+269
59
$3.4M 0.43%
22,041
-365
60
$3.38M 0.43%
24,948
+432
61
$3.34M 0.42%
104,254
-3,048
62
$3.24M 0.41%
140,633
-91,621
63
$3.13M 0.4%
25,090
+360
64
$3.02M 0.38%
438,674
+25,914
65
$2.99M 0.38%
10,410
-16,856
66
$2.98M 0.38%
32,110
+1,652
67
$2.96M 0.38%
19,154
+664
68
$2.95M 0.38%
12,855
+4,407
69
$2.93M 0.37%
12,771
+156
70
$2.85M 0.36%
64,368
+871
71
$2.83M 0.36%
35,446
+454
72
$2.74M 0.35%
37,569
+1,322
73
$2.65M 0.34%
71,380
+12,244
74
$2.63M 0.33%
12,169
+576
75
$2.55M 0.32%
39,317
+303
1 2
3
4 5