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
$980M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.26M
3
+$4.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

1
+$5.66M
2
+$5.1M
3
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
PWR icon
Quanta Services
PWR
+$1.6M

Sector Composition

1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.35%
6,927
77
$3.45M 0.35%
22,726
-340
78
$3.44M 0.35%
26,186
+5,909
79
$3.43M 0.35%
3,389
-100
80
$3.42M 0.35%
5,777
-151
81
$3.33M 0.34%
24,625
82
$3.31M 0.34%
13,985
-813
83
$3.31M 0.34%
30,382
-46,847
84
$3.3M 0.34%
12,425
85
$3.28M 0.34%
40,556
86
$2.87M 0.29%
13,071
-6,204
87
$2.84M 0.29%
15,568
-290
88
$2.81M 0.29%
16,438
89
$2.62M 0.27%
36,339
+65
90
$2.61M 0.27%
9,215
91
$2.5M 0.26%
15,619
92
$2.47M 0.25%
14,757
-16,642
93
$2.46M 0.25%
39,091
94
$2.41M 0.25%
25,026
95
$2.34M 0.24%
25,601
96
$2.29M 0.23%
+1,175
97
$2.26M 0.23%
69,812
98
$2.14M 0.22%
38,293
-2,079
99
$2.13M 0.22%
18,583
100
$2.01M 0.2%
39,792
+16,807
2 3
4
5 6