AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-3.01%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$748M
AUM Growth
+$748M
(-3.9%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
127
New
8
Increased
41
Reduced
49
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$10.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$3.11M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.08M |
Top Sells
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$6.71M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.83M |
| 3 |
NVIDIA
NVDA
|
$5.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.14M |
| 5 |
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% |