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
$778M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$2.29M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$23.2M
2
+$4.45M
3
+$3.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
5
MET icon
MetLife
MET
+$2.32M

Sector Composition

1 Technology 18.76%
2 Financials 8.47%
3 Healthcare 5.03%
4 Industrials 4.96%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.34%
5,567
+255
77
$2.67M 0.34%
71,448
+12,141
78
$2.63M 0.34%
24,134
+2,067
79
$2.52M 0.32%
37,314
-745
80
$2.52M 0.32%
18,962
+2,443
81
$2.47M 0.32%
12,085
82
$2.29M 0.29%
+13,026
83
$2.29M 0.29%
86,205
+58,384
84
$2.12M 0.27%
83,330
+5,620
85
$2.11M 0.27%
9,576
-169
86
$2.11M 0.27%
25,959
+9,827
87
$2.06M 0.27%
42,408
+622
88
$2.04M 0.26%
20,382
-9,505
89
$1.96M 0.25%
66,650
90
$1.35M 0.17%
8,540
91
$1.24M 0.16%
16,582
92
$1.06M 0.14%
7,500
93
$1.04M 0.13%
4,100
-400
94
$961K 0.12%
8,966
95
$855K 0.11%
2,651
96
$840K 0.11%
+13,221
97
$737K 0.09%
31,928
-294
98
$731K 0.09%
4,498
99
$730K 0.09%
14,408
-457,828
100
$680K 0.09%
1,994
-16
2 3
4
5 6