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
$748M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$3.36M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M

Top Sells

1
+$6.71M
2
+$5.83M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.75M

Sector Composition

1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.33%
65,582
+88
77
$2.42M 0.32%
12,085
78
$2.39M 0.32%
32,694
+95
79
$2.36M 0.32%
106,460
-12,775
80
$2.27M 0.3%
17,003
-298
81
$2.16M 0.29%
70,936
-512
82
$2.16M 0.29%
66,650
83
$2.13M 0.29%
16,569
-2,393
84
$2.13M 0.29%
10,036
+460
85
$2.05M 0.27%
24,039
-95
86
$1.99M 0.27%
13,026
87
$1.85M 0.25%
38,407
-4,001
88
$1.78M 0.24%
+21,470
89
$1.77M 0.24%
25,969
+10
90
$1.59M 0.21%
15,903
-4,479
91
$1.4M 0.19%
+28,958
92
$1.39M 0.19%
13,060
-44,684
93
$1.24M 0.17%
22,268
+9,047
94
$1.2M 0.16%
16,582
95
$1.02M 0.14%
7,500
96
$988K 0.13%
41,270
+21,598
97
$952K 0.13%
43,032
+11,104
98
$905K 0.12%
8,966
99
$860K 0.12%
2,659
+8
100
$828K 0.11%
8,054
+2,894
2 3
4
5 6