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
$784M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.3M
3
+$2.67M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.53M
5
MLI icon
Mueller Industries
MLI
+$2.3M

Top Sells

1
+$4.43M
2
+$2.88M
3
+$1.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
DHI icon
D.R. Horton
DHI
+$1.02M

Sector Composition

1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.32%
35,292
+1,627
77
$2.49M 0.32%
29,609
-12,101
78
$2.46M 0.31%
39,405
+1,836
79
$2.39M 0.31%
31,786
-324
80
$2.39M 0.3%
35,080
-366
81
$2.35M 0.3%
44,122
+4,628
82
$2.3M 0.29%
+112,116
83
$2.3M 0.29%
11,746
-203
84
$2.3M 0.29%
70,679
-701
85
$1.97M 0.25%
6,572
-88
86
$1.85M 0.24%
38,826
-491
87
$1.46M 0.19%
21,885
+485
88
$1.35M 0.17%
26,555
-13,552
89
$1.31M 0.17%
16,582
90
$1.29M 0.16%
42,101
+5,816
91
$1.09M 0.14%
40,106
+3,242
92
$1.04M 0.13%
38,822
+4,487
93
$1.04M 0.13%
10,107
94
$1.04M 0.13%
12,622
-1,875
95
$1.02M 0.13%
39,834
-2,536
96
$980K 0.12%
5,000
-895
97
$770K 0.1%
71,533
-61,275
98
$728K 0.09%
5,007
99
$717K 0.09%
4,670
100
$647K 0.08%
5,570
-3,349
1 2 3
4
5