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
$687M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$3.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.6M

Top Sells

1
+$18.8M
2
+$7.76M
3
+$4.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.19M

Sector Composition

1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.5%
90,982
-66
52
$3.38M 0.49%
19,170
53
$3.31M 0.48%
20,467
54
$3.31M 0.48%
17,301
55
$3.28M 0.48%
22,178
+1,173
56
$3.28M 0.48%
103,114
-13,296
57
$3.19M 0.46%
16,669
-437
58
$3.13M 0.46%
22,256
-824
59
$3.13M 0.46%
27,025
+379
60
$3.1M 0.45%
109,506
-10,843
61
$3.09M 0.45%
54,466
+5,561
62
$3.01M 0.44%
30,183
-49,029
63
$2.98M 0.43%
77,742
+4,552
64
$2.98M 0.43%
55,411
+46,227
65
$2.96M 0.43%
32,588
+2,624
66
$2.94M 0.43%
111,260
-3,278
67
$2.9M 0.42%
38,178
-432
68
$2.82M 0.41%
19,639
-1,665
69
$2.8M 0.41%
+55,159
70
$2.8M 0.41%
32,939
-213
71
$2.79M 0.41%
40,168
-2,342
72
$2.73M 0.4%
54,187
-41,562
73
$2.71M 0.39%
29,420
+2,159
74
$2.55M 0.37%
24,909
+142
75
$2.5M 0.36%
68,580
+3,077
1 2
3
4 5