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
$707M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.39M
3
+$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.94M

Top Sells

1
+$12.6M
2
+$9.17M
3
+$4.21M
4
V icon
Visa
V
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.08%
5,240
-22,560
102
$484K 0.07%
2,612
103
$468K 0.07%
1,555
104
$311K 0.04%
11,640
-79,314
105
$246K 0.03%
962
-72
106
$241K 0.03%
2,472
-52
107
$203K 0.03%
1,503
-1,265
108
– –
-4,281
109
– –
-4,001
110
– –
-104,680
111
– –
-1,712
112
– –
-18,049
113
– –
-2,624
1 2 3 4
5