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
$980M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.26M
3
+$4.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

1
+$5.66M
2
+$5.1M
3
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
PWR icon
Quanta Services
PWR
+$1.6M

Sector Composition

1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.19%
32,954
102
$1.73M 0.18%
16,293
-1,086
103
$1.53M 0.16%
16,582
104
$1.45M 0.15%
59,818
-1,986
105
$1.37M 0.14%
9,674
106
$1.3M 0.13%
2,634
107
$1.2M 0.12%
15,496
108
$1.16M 0.12%
+22,297
109
$1.1M 0.11%
8,966
110
$1.08M 0.11%
2,059
111
$940K 0.1%
2,035
112
$889K 0.09%
4,510
113
$712K 0.07%
2,708
114
$701K 0.07%
3,565
115
$629K 0.06%
1,679
-19
116
$583K 0.06%
5,837
-3,713
117
$575K 0.06%
2,881
118
$473K 0.05%
2,434
-217
119
$466K 0.05%
19,876
-5,936
120
$456K 0.05%
1,217
121
$440K 0.04%
1,555
122
$308K 0.03%
2,767
123
$292K 0.03%
1,674
124
$289K 0.03%
2,141
125
$284K 0.03%
2,271
-366
2 3 4
5
6