AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+11.45%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$892M
AUM Growth
+$76.5M
(+9.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
14
Increased
64
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$5.76M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.46M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.74M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
Amazon
AMZN
|
$3.03M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.4M |
| 3 |
Freeport-McMoran
FCX
|
$3.42M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.08M |
| 5 |
General Motors
GM
|
$2.63M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.6% |
