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
126
$248K 0.03%
607
-11,630
127
$247K 0.03%
4,197
128
$229K 0.02%
7,720
129
$216K 0.02%
+1,140
130
$208K 0.02%
+3,345
131
$208K 0.02%
796
132
$201K 0.02%
+1,612
133
– –
-2,445
134
– –
-1,613
135
– –
-2,870
136
– –
-1,280
137
– –
-1,721
138
– –
-1,533
139
– –
-27,314
140
– –
-1,542
2 3 4 5
6