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
$707M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.39M
3
+$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.94M

Top Sells

1
+$12.6M
2
+$9.17M
3
+$4.21M
4
V icon
Visa
V
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.33%
11,585
77
$2.32M 0.33%
36,247
+3,744
78
$2.3M 0.32%
35,873
+26,694
79
$2.25M 0.32%
32,588
+1,273
80
$2.16M 0.3%
42,460
-927
81
$2.12M 0.3%
15,694
-5,403
82
$1.97M 0.28%
19,656
83
$1.95M 0.28%
+59,136
84
$1.92M 0.27%
59,788
-131,550
85
$1.65M 0.23%
6,660
86
$1.42M 0.2%
+8,448
87
$1.41M 0.2%
132,808
-15,722
88
$1.36M 0.19%
5,927
89
$1.36M 0.19%
24,891
-1,528
90
$1.35M 0.19%
6,108
-199
91
$1.33M 0.19%
49,154
+24,094
92
$1.32M 0.19%
16,037
+6,737
93
$1.3M 0.18%
50,838
+9,716
94
$1.3M 0.18%
16,582
-5,506
95
$1.18M 0.17%
+18,857
96
$914K 0.13%
8,966
97
$707K 0.1%
5,005
98
$680K 0.1%
4,620
-259
99
$579K 0.08%
18,907
+4,311
100
$552K 0.08%
3,331
-45
1 2 3
4
5