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
$763M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.15M
3
+$3.63M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.7M

Top Sells

1
+$11.8M
2
+$5.87M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
RIO icon
Rio Tinto
RIO
+$4.21M

Sector Composition

1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.32%
26,272
+289
77
$2.39M 0.31%
26,227
-3,382
78
$2.35M 0.31%
+62,128
79
$2.34M 0.31%
53,433
+2,471
80
$2.14M 0.28%
6,932
+360
81
$2.06M 0.27%
+77,574
82
$1.91M 0.25%
12,453
-281
83
$1.79M 0.23%
+43,253
84
$1.53M 0.2%
23,192
+1,307
85
$1.52M 0.2%
+145,212
86
$1.49M 0.2%
34,414
-666
87
$1.41M 0.18%
46,050
+3,949
88
$1.26M 0.17%
16,582
89
$1.24M 0.16%
24,396
-2,159
90
$1.08M 0.14%
10,107
91
$861K 0.11%
32,524
-7,582
92
$816K 0.11%
10,122
-2,500
93
$751K 0.1%
4,670
94
$655K 0.09%
25,872
-13,962
95
$610K 0.08%
2,010
-68
96
$576K 0.08%
5,034
-536
97
$550K 0.07%
2,708
-69
98
$542K 0.07%
3,567
-1,440
99
$530K 0.07%
3,100
100
$395K 0.05%
1,555
-85
1 2 3
4
5