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
$696M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.37M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.31M

Top Sells

1
+$6.81M
2
+$4.14M
3
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.51%
104,427
-6,833
52
$3.45M 0.5%
90,982
53
$3.42M 0.49%
21,169
-63
54
$3.41M 0.49%
59,824
+5,358
55
$3.41M 0.49%
20,467
56
$3.25M 0.47%
19,496
-143
57
$3.22M 0.46%
16,998
+329
58
$3.07M 0.44%
60,649
+5,490
59
$2.99M 0.43%
29,887
-296
60
$2.97M 0.43%
33,055
+467
61
$2.95M 0.42%
55,228
-183
62
$2.93M 0.42%
22,081
-175
63
$2.86M 0.41%
26,954
-71
64
$2.86M 0.41%
102,683
-6,823
65
$2.83M 0.41%
28,958
-462
66
$2.82M 0.4%
22,178
67
$2.82M 0.4%
24,909
68
$2.7M 0.39%
77,460
-282
69
$2.7M 0.39%
113,847
+18,297
70
$2.69M 0.39%
6,962
71
$2.57M 0.37%
21,571
72
$2.51M 0.36%
+5,312
73
$2.5M 0.36%
32,779
-160
74
$2.43M 0.35%
401,001
75
$2.41M 0.35%
65,570
-37,544
1 2
3
4 5