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
$980M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.26M
3
+$4.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

1
+$5.66M
2
+$5.1M
3
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
PWR icon
Quanta Services
PWR
+$1.6M

Sector Composition

1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.48%
64,802
-2,742
52
$4.61M 0.47%
26,107
-563
53
$4.46M 0.45%
46,836
-185
54
$4.34M 0.44%
85,870
55
$4.26M 0.43%
103,437
-295
56
$4.05M 0.41%
43,481
-635
57
$4.05M 0.41%
+17,919
58
$4.04M 0.41%
21,242
-391
59
$4.01M 0.41%
21,630
60
$3.99M 0.41%
68,400
61
$3.94M 0.4%
11,313
-156
62
$3.88M 0.4%
19,026
-134
63
$3.87M 0.39%
12,654
-5,246
64
$3.83M 0.39%
33,492
-5,647
65
$3.83M 0.39%
78,442
-1,725
66
$3.74M 0.38%
445,977
67
$3.73M 0.38%
51,684
+69
68
$3.71M 0.38%
33,296
-104
69
$3.66M 0.37%
55,235
+741
70
$3.65M 0.37%
133,903
+6,099
71
$3.64M 0.37%
73,763
-425
72
$3.6M 0.37%
79,233
73
$3.54M 0.36%
8,805
+2
74
$3.5M 0.36%
24,028
-843
75
$3.49M 0.36%
64,585
-712
1 2
3
4 5