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
$786M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.67M
3
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.32M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.17M

Top Sells

1
+$5.9M
2
+$4.83M
3
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
EA icon
Electronic Arts
EA
+$2.12M

Sector Composition

1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.32%
41,525
+773
77
$2.47M 0.31%
46,608
+670
78
$2.46M 0.31%
11,949
+364
79
$2.39M 0.3%
33,665
+1,077
80
$2.29M 0.29%
20,818
+1,162
81
$2.22M 0.28%
39,494
+3,621
82
$2.04M 0.26%
40,107
-2,353
83
$1.85M 0.23%
+17,280
84
$1.84M 0.23%
6,660
85
$1.53M 0.19%
6,390
+463
86
$1.49M 0.19%
132,808
87
$1.44M 0.18%
21,400
+2,543
88
$1.34M 0.17%
16,582
89
$1.3M 0.16%
5,895
-213
90
$1.2M 0.15%
14,497
-1,540
91
$1.11M 0.14%
36,285
+17,378
92
$1.08M 0.14%
42,370
-8,468
93
$1.06M 0.14%
10,107
+1,141
94
$1.04M 0.13%
8,919
-18,713
95
$1.01M 0.13%
36,864
-12,290
96
$936K 0.12%
34,335
+22,695
97
$739K 0.09%
5,007
+2
98
$726K 0.09%
7,635
-62,028
99
$723K 0.09%
4,670
+50
100
$558K 0.07%
2,777
+165
1 2 3
4
5