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
$631M
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.8M
3
+$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.38M
4
SLB icon
SLB Ltd
SLB
+$1.29M
5
ALV icon
Autoliv
ALV
+$1.17M

Sector Composition

1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.31%
9,210
+159
77
$1.84M 0.29%
11,585
78
$1.78M 0.28%
23,650
79
$1.76M 0.28%
30,256
80
$1.73M 0.27%
6,660
81
$1.63M 0.26%
+148,530
82
$1.59M 0.25%
+22,088
83
$1.46M 0.23%
+26,419
84
$1.31M 0.21%
6,307
85
$1.27M 0.2%
2,624
+1,074
86
$1.25M 0.2%
5,927
87
$1.06M 0.17%
+41,122
88
$774K 0.12%
+8,966
89
$774K 0.12%
+9,300
90
$702K 0.11%
+25,060
91
$689K 0.11%
+4,879
92
$641K 0.1%
+5,005
93
$480K 0.08%
+10,301
94
$480K 0.08%
+3,376
95
$459K 0.07%
+2,612
96
$457K 0.07%
9,179
+77
97
$446K 0.07%
+14,596
98
$446K 0.07%
+1,555
99
$398K 0.06%
4,281
-3,549
100
$390K 0.06%
4,001
-12,000
1 2 3
4
5