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
$174M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.64M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
SLB icon
SLB Ltd
SLB
+$807K

Top Sells

1
+$2.51M
2
+$2.5M
3
+$1.19M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$842K

Sector Composition

1 Financials 20.3%
2 Technology 15.76%
3 Consumer Discretionary 13.72%
4 Industrials 11.82%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.39%
8,517
77
$656K 0.38%
5,385
78
$639K 0.37%
24,015
79
$636K 0.37%
7,480
+980
80
$634K 0.36%
11,858
81
$614K 0.35%
12,564
-314
82
$608K 0.35%
96,837
83
$604K 0.35%
9,091
84
$585K 0.34%
11,631
85
$563K 0.32%
205,505
+56,155
86
$554K 0.32%
49,750
87
$554K 0.32%
12,115
88
$450K 0.26%
4,350
-765
89
$384K 0.22%
4,422
90
$341K 0.2%
+4,631
91
$312K 0.18%
+2,250
92
– –
-21,382
93
– –
-1,250
94
– –
-3,663
95
– –
-7,580
96
– –
-18,162
97
– –
-20,062
98
– –
-32,219
99
– –
-121,359
100
– –
-10,095
1 2 3
4