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
$786M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.67M
3
+$7.14M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.32M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$3.17M

Top Sells

1
+$5.9M
2
+$4.83M
3
+$2.53M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.19M
5
EA icon
Electronic Arts
EA
+$2.12M

Sector Composition

1 Technology 14.96%
2 Financials 8.99%
3 Consumer Discretionary 7.32%
4 Industrials 4.77%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 7.37%
1,067,795
+131,392
2
$34.8M 4.43%
202,420
+1,880
3
$31.5M 4%
116,231
+1,639
4
$31.2M 3.97%
135,950
+1,932
5
$28.7M 3.64%
556,343
+15,295
6
$28.4M 3.62%
119,782
-5,032
7
$26.9M 3.42%
513,291
+120,631
8
$25.7M 3.27%
821,778
+339,414
9
$24.4M 3.1%
244,434
+4,255
10
$22.9M 2.92%
167,488
+1,025
11
$19.7M 2.5%
144,257
+4,347
12
$17.1M 2.17%
169,298
+31,414
13
$16.6M 2.11%
106,846
+1,539
14
$16M 2.04%
802,320
+10,640
15
$15M 1.91%
64,331
+3,497
16
$14.4M 1.83%
130,215
+704
17
$13.6M 1.73%
180,016
+18,735
18
$13.2M 1.67%
222,308
+3,147
19
$12.1M 1.54%
179,514
+19,412
20
$11.8M 1.5%
27,467
-4,150
21
$11.2M 1.42%
170,222
+4,992
22
$10.9M 1.39%
265,363
+5,051
23
$9.48M 1.21%
147,799
+11,452
24
$9.47M 1.2%
19,323
+269
25
$8.67M 1.1%
+115,802
1
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