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
$763M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.15M
3
+$3.63M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.7M

Top Sells

1
+$11.8M
2
+$5.87M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
RIO icon
Rio Tinto
RIO
+$4.21M

Sector Composition

1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.03%
8,468
-32
102
$237K 0.03%
690
+39
103
$224K 0.03%
2,219
-42
104
$218K 0.03%
1,503
105
$215K 0.03%
876
-4,124
106
$212K 0.03%
1,791
-135
107
$207K 0.03%
2,141
-199
108
– –
-38,826
109
– –
-70,426
110
– –
-44,122
111
– –
-38,822
112
– –
-62,954
113
– –
-71,533
114
– –
-7,146
115
– –
-978
116
– –
-5,317
117
– –
-68,306
1 2 3 4
5