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
$778M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$2.29M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$23.2M
2
+$4.45M
3
+$3.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
5
MET icon
MetLife
MET
+$2.32M

Sector Composition

1 Technology 18.76%
2 Financials 8.47%
3 Healthcare 5.03%
4 Industrials 4.96%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.08%
5,568
+18
102
$577K 0.07%
9,264
103
$575K 0.07%
3,565
104
$549K 0.07%
2,708
105
$537K 0.07%
5,160
-8,776
106
$477K 0.06%
2,881
107
$473K 0.06%
+19,672
108
$446K 0.06%
1,800
109
$377K 0.05%
1,555
110
$367K 0.05%
1,335
-20
111
$310K 0.04%
9,101
-203
112
$298K 0.04%
1,791
113
$278K 0.04%
1,500
114
$240K 0.03%
+2,945
115
$239K 0.03%
829
116
$228K 0.03%
5,112
117
$227K 0.03%
2,141
118
$213K 0.03%
1,542
-30
119
$203K 0.03%
+7,720
120
– –
-104,427
121
– –
-5,901
122
– –
-124,967
123
– –
-50,628
124
– –
-47,823
125
– –
-66,861
2 3 4
5
6