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
$748M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$3.36M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M

Top Sells

1
+$6.71M
2
+$5.83M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.75M

Sector Composition

1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.45%
+25,644
52
$3.31M 0.44%
68,872
+2,037
53
$3.26M 0.44%
63,720
-1,760
54
$3.2M 0.43%
401,001
55
$3.2M 0.43%
6,962
56
$3.09M 0.41%
12,600
+8,500
57
$3.07M 0.41%
28,588
-255
58
$3.05M 0.41%
21,857
-965
59
$3.03M 0.41%
26,867
-370
60
$3.03M 0.4%
21,574
+3
61
$3.02M 0.4%
54,239
-6,631
62
$3.01M 0.4%
118,986
+32,781
63
$3.01M 0.4%
20,705
-233
64
$2.99M 0.4%
19,183
+13
65
$2.91M 0.39%
17,075
+28
66
$2.88M 0.38%
33,553
+30
67
$2.87M 0.38%
15,182
-1
68
$2.84M 0.38%
54,700
69
$2.83M 0.38%
76,614
-16
70
$2.82M 0.38%
24,924
+15
71
$2.81M 0.38%
21,220
-62
72
$2.8M 0.37%
5,562
-5
73
$2.72M 0.36%
22,188
+10
74
$2.58M 0.35%
37,518
+204
75
$2.57M 0.34%
27,905
-5,796
1 2
3
4 5