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
$763M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.15M
3
+$3.63M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.7M

Top Sells

1
+$11.8M
2
+$5.87M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
RIO icon
Rio Tinto
RIO
+$4.21M

Sector Composition

1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.54%
20,597
+549
52
$3.95M 0.52%
10,851
+233
53
$3.93M 0.52%
19,264
+806
54
$3.7M 0.49%
21,106
-1,036
55
$3.58M 0.47%
21,687
+859
56
$3.51M 0.46%
47,522
+12,230
57
$3.45M 0.45%
117,919
-24,402
58
$3.38M 0.44%
15,194
-7,083
59
$3.17M 0.42%
439,448
+4,896
60
$3.14M 0.41%
236,361
+28,494
61
$3.1M 0.41%
114,448
+2,332
62
$3.08M 0.4%
12,832
+163
63
$3.05M 0.4%
39,301
-104
64
$3.04M 0.4%
65,903
+2,093
65
$3.03M 0.4%
11,061
+27
66
$2.99M 0.39%
25,586
+36
67
$2.88M 0.38%
19,457
-69
68
$2.88M 0.38%
28,079
-10,231
69
$2.82M 0.37%
43,151
+521
70
$2.8M 0.37%
4,504
+89
71
$2.68M 0.35%
12,378
-21
72
$2.45M 0.32%
15,097
+803
73
$2.45M 0.32%
31,151
-635
74
$2.44M 0.32%
12,028
+282
75
$2.42M 0.32%
21,838
+1,194
1 2
3
4 5