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
$748M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$3.36M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M

Top Sells

1
+$6.71M
2
+$5.83M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.75M

Sector Composition

1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.1%
2,035
+41
102
$704K 0.09%
4,640
-3,900
103
$699K 0.09%
4,498
104
$652K 0.09%
12,924
-1,484
105
$627K 0.08%
5,582
+14
106
$548K 0.07%
3,565
107
$530K 0.07%
2,708
108
$518K 0.07%
+8,164
109
$479K 0.06%
1,807
+7
110
$471K 0.06%
+9,387
111
$459K 0.06%
2,881
112
$363K 0.05%
+2,434
113
$355K 0.05%
1,335
114
$349K 0.05%
1,555
115
$314K 0.04%
1,791
116
$267K 0.04%
+2,767
117
$259K 0.03%
1,530
+30
118
$221K 0.03%
5,112
119
$221K 0.03%
2,948
+3
120
$211K 0.03%
829
121
$211K 0.03%
7,720
122
$211K 0.03%
2,141
123
$202K 0.03%
1,542
124
– –
-9,101
125
– –
-83,330
2 3 4
5
6