AHC
Anderson Hoagland & Co Portfolio holdings
AUM $1.05B
1-Year Return
20.61%
This Quarter Return
-0.73%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$843M
AUM Growth
-$129M
(-13%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
142
New
5
Increased
34
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.57M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.89M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.01M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.62M |
| 2 |
UnitedHealth
UNH
|
+$2.92M |
| 3 |
First Citizens BancShares
FCNCA
|
+$2.53M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
+$2.25M |
| 5 |
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% |
