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
$786M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.67M
3
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.32M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.17M

Top Sells

1
+$5.9M
2
+$4.83M
3
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
EA icon
Electronic Arts
EA
+$2.12M

Sector Composition

1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.07%
3,100
-231
102
$511K 0.07%
1,640
+85
103
$451K 0.06%
1,622
+660
104
$441K 0.06%
+16,054
105
$380K 0.05%
+1,700
106
$247K 0.03%
+651
107
$238K 0.03%
2,299
-173
108
$228K 0.03%
+1,926
109
$217K 0.03%
+2,400
110
$211K 0.03%
1,503
111
– –
-59,788
112
– –
-15,694
113
– –
-5,240
114
– –
-24,891
1 2 3 4
5