AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.19%
182,703
+436
102
$1.86M 0.18%
2,634
103
$1.73M 0.16%
23,341
-2,164
104
$1.71M 0.16%
64,267
-1,079
105
$1.66M 0.16%
22,414
+117
106
$1.64M 0.16%
+23,186
107
$1.51M 0.14%
16,582
108
$1.5M 0.14%
71,649
-6,845
109
$1.42M 0.14%
58,266
+2,226
110
$1.34M 0.13%
58,347
-9,362
111
$1.22M 0.12%
2,885
-370
112
$1.2M 0.11%
15,496
113
$1.17M 0.11%
5,692
-106,530
114
$1.11M 0.11%
8,966
115
$1.06M 0.1%
1,866
116
$1.05M 0.1%
+18,070
117
$1.03M 0.1%
5,320
-1,020
118
$959K 0.09%
1,975
+50
119
$921K 0.09%
4,498
120
$799K 0.08%
8,372
-1,302
121
$737K 0.07%
2,584
122
$697K 0.07%
3,565
123
$690K 0.07%
19,248
124
$562K 0.05%
2,881
125
$512K 0.05%
1,790
2 3 4
5
6