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
$696M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.37M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.31M

Top Sells

1
+$6.81M
2
+$4.14M
3
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.35%
47,823
-6,364
77
$2.41M 0.35%
38,059
-119
78
$2.37M 0.34%
32,893
-149
79
$2.37M 0.34%
+16,245
80
$2.32M 0.33%
39,985
-183
81
$2.25M 0.32%
12,085
82
$2.18M 0.31%
66,861
-1,719
83
$2.14M 0.31%
16,519
+1,375
84
$2.01M 0.29%
41,786
+1,274
85
$1.99M 0.29%
9,745
-227
86
$1.92M 0.28%
77,710
+1,391
87
$1.9M 0.27%
59,307
-304
88
$1.83M 0.26%
22,067
-1,476
89
$1.76M 0.25%
66,650
90
$1.64M 0.24%
+51,836
91
$1.54M 0.22%
124,967
-6,772
92
$1.54M 0.22%
50,628
-5,645
93
$1.46M 0.21%
13,936
-1,077
94
$1.32M 0.19%
16,132
-3
95
$1.3M 0.19%
8,540
96
$1.19M 0.17%
16,582
97
$1.06M 0.15%
4,500
98
$1.03M 0.15%
7,500
99
$970K 0.14%
29,903
-36
100
$921K 0.13%
8,966
2 3
4
5 6