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
$784M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.3M
3
+$2.67M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.53M
5
MLI icon
Mueller Industries
MLI
+$2.3M

Top Sells

1
+$4.43M
2
+$2.88M
3
+$1.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
DHI icon
D.R. Horton
DHI
+$1.02M

Sector Composition

1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.07%
2,078
+456
102
$558K 0.07%
2,777
103
$525K 0.07%
3,100
104
$481K 0.06%
1,640
105
$291K 0.04%
+5,317
106
$266K 0.03%
+8,500
107
$246K 0.03%
1,926
108
$246K 0.03%
651
109
$230K 0.03%
2,261
-38
110
$212K 0.03%
7,146
-97,108
111
$210K 0.03%
1,503
112
$208K 0.03%
2,340
-60
113
$204K 0.03%
978
-722
114
– –
-36,885
115
– –
-16,054
116
– –
-7,635
1 2 3 4
5