AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$499K 0.05%
3,600
127
$470K 0.04%
13,703
128
$463K 0.04%
2,494
+60
129
$424K 0.04%
1,478
130
$410K 0.04%
3,100
131
$383K 0.04%
2,872
+105
132
$326K 0.03%
+4,310
133
$309K 0.03%
607
134
$296K 0.03%
1,674
135
$278K 0.03%
2,067
-43
136
$275K 0.03%
+4,926
137
$269K 0.03%
4,197
138
$240K 0.02%
1,768
139
$239K 0.02%
7,720
140
$235K 0.02%
+1,612
141
$234K 0.02%
446
-89
142
$229K 0.02%
+5,419
143
$213K 0.02%
+1,590
144
$205K 0.02%
+1,157
145
– –
-12,209
146
– –
-4,608
2 3 4 5
6