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
$843M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.57M
3
+$3.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.62M
2
+$2.92M
3
+$2.53M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.25M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.18%
67,709
+31,157
102
$1.5M 0.18%
25,505
-96
103
$1.36M 0.16%
56,040
+5,364
104
$1.32M 0.16%
182,267
-10,905
105
$1.22M 0.14%
16,582
106
$1.22M 0.14%
2,634
107
$1.17M 0.14%
15,496
108
$1.06M 0.13%
6,340
109
$1.04M 0.12%
3,255
110
$965K 0.11%
+38,946
111
$948K 0.11%
1,925
112
$931K 0.11%
8,966
113
$852K 0.1%
1,866
-193
114
$818K 0.1%
22,297
115
$781K 0.09%
4,498
-7
116
$680K 0.08%
9,674
117
$600K 0.07%
3,565
118
$590K 0.07%
2,584
119
$561K 0.07%
19,248
120
$469K 0.06%
2,881
121
$428K 0.05%
2,434
122
$401K 0.05%
1,790
123
$388K 0.05%
+13,703
124
$376K 0.04%
1,478
125
$376K 0.04%
3,600
-55
2 3 4
5
6