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
$843M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.57M
3
+$3.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.62M
2
+$2.92M
3
+$2.53M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.25M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.49%
44,205
+14,457
52
$3.89M 0.46%
+147,125
53
$3.85M 0.46%
10,684
-212
54
$3.83M 0.45%
46,836
55
$3.81M 0.45%
55,673
-963
56
$3.73M 0.44%
74,919
+850
57
$3.68M 0.44%
6,182
58
$3.58M 0.42%
9,908
59
$3.56M 0.42%
12,425
60
$3.54M 0.42%
27,875
+3,250
61
$3.54M 0.42%
59,729
+1,163
62
$3.51M 0.42%
69,424
+3,464
63
$3.4M 0.4%
103,437
64
$3.32M 0.39%
40,556
65
$3.31M 0.39%
49,373
-931
66
$3.3M 0.39%
13,550
+4,396
67
$3.26M 0.39%
20,912
-2,244
68
$3.2M 0.38%
109,565
+23,695
69
$3.1M 0.37%
40,507
-3,154
70
$3.07M 0.36%
21,242
71
$3.01M 0.36%
12,285
+27
72
$2.98M 0.35%
26,671
-287
73
$2.9M 0.34%
22,825
-603
74
$2.87M 0.34%
+19,818
75
$2.8M 0.33%
29,578
-2,499
1 2
3
4 5