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
$843M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.57M
3
+$3.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.62M
2
+$2.92M
3
+$2.53M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.25M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.33%
24,190
-124
77
$2.78M 0.33%
14,144
-8,582
78
$2.7M 0.32%
8,634
+186
79
$2.64M 0.31%
6,927
80
$2.52M 0.3%
59,862
-898
81
$2.51M 0.3%
16,438
82
$2.48M 0.29%
18,583
83
$2.45M 0.29%
48,798
+8,406
84
$2.41M 0.29%
26,186
85
$2.39M 0.28%
12,209
-9,421
86
$2.35M 0.28%
11,447
87
$2.34M 0.28%
15,595
-24
88
$2.33M 0.28%
14,634
89
$2.32M 0.28%
15,489
90
$2.28M 0.27%
38,505
-500
91
$2.24M 0.27%
69,812
92
$2.23M 0.26%
62,137
-6,199
93
$2.19M 0.26%
13,000
+100
94
$2.04M 0.24%
10,518
-811
95
$2.03M 0.24%
37,376
-496
96
$1.76M 0.21%
31,730
97
$1.74M 0.21%
19,915
-5,111
98
$1.7M 0.2%
65,346
-6,773
99
$1.69M 0.2%
78,494
100
$1.62M 0.19%
32,954
2 3
4
5 6