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
$631M
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.8M
3
+$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.38M
4
SLB icon
SLB Ltd
SLB
+$1.29M
5
ALV icon
Autoliv
ALV
+$1.17M

Sector Composition

1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.05%
+2,768
102
$240K 0.04%
1,034
-161
103
$234K 0.04%
+1,712
104
$234K 0.04%
+2,524
105
– –
-14,231
106
– –
-28,704
107
– –
-15,570
108
– –
-33,550
109
– –
-10,990
110
– –
-26,980
111
– –
-21,689
1 2 3 4
5