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
$784M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.3M
3
+$2.67M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$2.53M
5
MLI icon
Mueller Industries
MLI
+$2.3M

Top Sells

1
+$4.43M
2
+$2.88M
3
+$1.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.11M
5
DHI icon
D.R. Horton
DHI
+$1.02M

Sector Composition

1 Technology 15.14%
2 Financials 9.67%
3 Consumer Discretionary 6.57%
4 Industrials 4.81%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 6.87%
1,076,971
+9,176
2
$32.9M 4.19%
116,666
+435
3
$32.5M 4.15%
198,000
-4,420
4
$29.8M 3.8%
136,354
+404
5
$28.7M 3.66%
568,624
+12,281
6
$28.1M 3.59%
535,295
+22,004
7
$27.7M 3.53%
885,348
+63,570
8
$26.9M 3.43%
113,486
-6,296
9
$24.6M 3.13%
248,548
+4,114
10
$23.5M 2.99%
165,784
-1,704
11
$19.9M 2.54%
148,793
+4,536
12
$19.4M 2.47%
194,694
+25,396
13
$17.2M 2.2%
105,337
-1,509
14
$16.5M 2.1%
794,200
-8,120
15
$14.7M 1.87%
133,674
+3,459
16
$14.3M 1.83%
64,323
-8
17
$13.9M 1.77%
184,497
+4,481
18
$12M 1.53%
176,743
+6,521
19
$11.9M 1.52%
27,690
+223
20
$11.8M 1.5%
223,056
+748
21
$11.7M 1.49%
177,628
-1,886
22
$11.3M 1.44%
266,759
+1,396
23
$10.4M 1.33%
19,331
+8
24
$9.54M 1.22%
152,177
+4,378
25
$9.44M 1.2%
73,406
+10,349
1
2 3 4 5