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
$631M
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$27.8M
3
+$25.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20M

Top Sells

1
+$1.83M
2
+$1.59M
3
+$1.38M
4
SLB icon
SLB Limited
SLB
+$1.29M
5
ALV icon
Autoliv
ALV
+$1.17M

Sector Composition

1 Technology 14.92%
2 Financials 7.95%
3 Consumer Discretionary 7.58%
4 Communication Services 4.25%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.16%
+775,213
2
$31.9M 5.05%
195,680
+52,860
3
$27.8M 4.41%
+134,520
4
$25.1M 3.97%
+530,919
5
$24.8M 3.93%
111,545
+36,221
6
$24M 3.81%
+122,625
7
$21.2M 3.36%
159,716
+67,916
8
$20M 3.17%
+391,398
9
$19.4M 3.07%
+76,412
10
$17.6M 2.8%
+225,870
11
$16.7M 2.65%
+137,041
12
$15.8M 2.51%
72,280
+19,869
13
$13.4M 2.12%
+35,682
14
$12.7M 2.02%
100,302
+30,383
15
$11.7M 1.86%
+124,482
16
$11.6M 1.85%
+158,543
17
$10.6M 1.68%
+105,739
18
$9.91M 1.57%
758,800
+285,720
19
$9.17M 1.45%
104,680
-20,900
20
$8.7M 1.38%
+208,849
21
$8.44M 1.34%
+100,841
22
$8.05M 1.28%
+131,773
23
$7.65M 1.21%
252,368
+53,244
24
$7.42M 1.18%
19,542
+4,771
25
$6.96M 1.1%
+77,833
1
2 3 4 5