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
$784M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.3M
3
+$2.67M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.53M
5
MLI icon
Mueller Industries
MLI
+$2.3M

Top Sells

1
+$4.43M
2
+$2.88M
3
+$1.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
DHI icon
D.R. Horton
DHI
+$1.02M

Sector Composition

1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.53%
38,310
+21,030
52
$4.04M 0.52%
20,662
+319
53
$3.89M 0.5%
20,048
-189
54
$3.72M 0.47%
+72,839
55
$3.72M 0.47%
14,294
-457
56
$3.64M 0.46%
22,142
+101
57
$3.62M 0.46%
142,321
+1,688
58
$3.56M 0.45%
10,618
-111
59
$3.36M 0.43%
18,458
-194
60
$3.3M 0.42%
+207,867
61
$3.29M 0.42%
12,734
-121
62
$3.27M 0.42%
25,983
+1,035
63
$3.21M 0.41%
20,828
-219
64
$3.16M 0.4%
19,526
+372
65
$3.15M 0.4%
11,034
+4,644
66
$3.05M 0.39%
434,552
-4,122
67
$3.02M 0.39%
10,409
-1
68
$2.93M 0.37%
12,669
-102
69
$2.69M 0.34%
63,810
-558
70
$2.67M 0.34%
+4,415
71
$2.63M 0.34%
42,630
+1,105
72
$2.63M 0.34%
12,399
+230
73
$2.62M 0.33%
50,962
+4,354
74
$2.62M 0.33%
25,550
+460
75
$2.61M 0.33%
20,644
-174
1 2
3
4 5