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
$778M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$2.29M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$23.2M
2
+$4.45M
3
+$3.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
5
MET icon
MetLife
MET
+$2.32M

Sector Composition

1 Technology 18.76%
2 Financials 8.47%
3 Healthcare 5.03%
4 Industrials 4.96%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.46%
21,282
+113
52
$3.52M 0.45%
20,467
53
$3.51M 0.45%
28,843
-115
54
$3.49M 0.45%
60,870
+1,046
55
$3.47M 0.45%
106,336
+3,653
56
$3.44M 0.44%
19,170
57
$3.36M 0.43%
77,762
+25,926
58
$3.36M 0.43%
66,835
+6,186
59
$3.34M 0.43%
401,001
60
$3.29M 0.42%
22,822
-14,973
61
$3.17M 0.41%
21,571
62
$3.16M 0.41%
17,301
63
$3.14M 0.4%
24,909
64
$3.05M 0.39%
27,237
+283
65
$3.03M 0.39%
6,962
66
$3.02M 0.39%
15,183
-1,815
67
$2.98M 0.38%
54,700
-528
68
$2.9M 0.37%
33,523
+468
69
$2.9M 0.37%
20,938
-1,143
70
$2.86M 0.37%
34,316
+1,423
71
$2.86M 0.37%
65,494
-76
72
$2.81M 0.36%
119,235
+5,388
73
$2.8M 0.36%
17,047
+802
74
$2.79M 0.36%
22,178
75
$2.71M 0.35%
32,599
-180
1 2
3
4 5