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
$707M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.39M
3
+$6.36M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.26M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$3.94M

Top Sells

1
+$12.6M
2
+$9.17M
3
+$4.21M
4
V icon
Visa
V
+$2.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Sector Composition

1 Technology 13.66%
2 Financials 9.2%
3 Consumer Discretionary 7.58%
4 Industrials 5.22%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 6.89%
936,403
+161,190
2
$31M 4.39%
200,540
+4,860
3
$29.6M 4.19%
134,018
+11,393
4
$27.6M 3.91%
124,814
-9,706
5
$27M 3.82%
114,592
+3,047
6
$26.6M 3.76%
541,048
+10,129
7
$22.7M 3.21%
240,179
+14,309
8
$20.3M 2.87%
166,463
+6,747
9
$20.2M 2.86%
392,660
+1,262
10
$18M 2.54%
139,910
+2,869
11
$16M 2.27%
105,307
+5,005
12
$14.8M 2.09%
+482,364
13
$13.7M 1.94%
129,511
+5,029
14
$13.4M 1.89%
137,884
+37,043
15
$12.9M 1.82%
60,834
-11,446
16
$12.6M 1.78%
219,161
+10,312
17
$12.6M 1.78%
31,617
-4,065
18
$11.8M 1.66%
161,281
+2,738
19
$11M 1.55%
165,230
+95,882
20
$10.6M 1.49%
791,680
+32,880
21
$10.1M 1.43%
160,102
+67,597
22
$10.1M 1.42%
260,312
+7,944
23
$9.36M 1.32%
93,442
-12,297
24
$8.61M 1.22%
136,347
+4,574
25
$7.93M 1.12%
77,428
+30,287
1
2 3 4 5