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
$174M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.64M
3
+$1.34M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
SLB icon
SLB Limited
SLB
+$807K

Top Sells

1
+$2.51M
2
+$2.5M
3
+$1.19M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$1.14M
5
META icon
Meta Platforms (Facebook)
META
+$842K

Sector Composition

1 Financials 20.3%
2 Technology 15.76%
3 Consumer Discretionary 13.72%
4 Industrials 11.82%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.77%
162,580
-20
2
$9.12M 5.25%
82,944
-662
3
$7.23M 4.16%
60,415
+1,700
4
$6.95M 4%
231,788
-13,540
5
$5.1M 2.93%
55,856
+3,475
6
$4.72M 2.71%
91,280
+31,660
7
$4.26M 2.45%
66,824
+4,756
8
$4.25M 2.44%
38,772
+19
9
$4.15M 2.39%
26,944
+35
10
$3.66M 2.1%
24,828
-120
11
$3.49M 2.01%
20,116
-754
12
$3.3M 1.9%
78,600
13
$3.08M 1.77%
46,201
+6,250
14
$3.02M 1.74%
13,982
-68
15
$3M 1.73%
18,797
-5,268
16
$2.83M 1.63%
18,720
17
$2.79M 1.61%
43,125
+12,455
18
$2.61M 1.5%
450,800
-42,800
19
$2.49M 1.43%
56,712
-157
20
$2.4M 1.38%
10,450
21
$2.29M 1.32%
+48,554
22
$2.1M 1.21%
40,262
+10,628
23
$2.08M 1.19%
27,540
-4,075
24
$2.05M 1.18%
39,314
+97
25
$2.04M 1.17%
35,367
+2,375
1
2 3 4