AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.81M
3
+$2.45M
4
MMM icon
3M
MMM
+$2.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.32M

Top Sells

1
+$3.81M
2
+$3.01M
3
+$2.71M
4
AMN icon
AMN Healthcare
AMN
+$2.61M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.4M

Sector Composition

1 Technology 18.13%
2 Financials 9.09%
3 Healthcare 5.83%
4 Consumer Discretionary 5.28%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.03%
1,533
-1
127
$247K 0.03%
1,613
128
$240K 0.03%
2,141
129
$238K 0.02%
4,197
130
$233K 0.02%
796
131
$231K 0.02%
1,542
132
$225K 0.02%
7,720
133
$217K 0.02%
1,721
+2
134
– –
-2,961
135
– –
-44,255
136
– –
-12,940
137
– –
-8,751
138
– –
-708
2 3 4 5
6