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
$843M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.57M
3
+$3.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.62M
2
+$2.92M
3
+$2.53M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.25M
5
CNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.04%
3,100
127
$298K 0.04%
535
128
$261K 0.03%
2,767
129
$257K 0.03%
1,674
130
$251K 0.03%
607
131
$225K 0.03%
+4,608
132
$225K 0.03%
7,720
133
$220K 0.03%
2,110
-88
134
$218K 0.03%
1,768
135
$216K 0.03%
4,197
136
– –
-36,051
137
– –
-5,419
138
– –
-1,157
139
– –
-796
140
– –
-1,052
141
– –
-1,985
142
– –
-5,723
2 3 4 5
6