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
$763M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.15M
3
+$3.63M
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.7M

Top Sells

1
+$11.8M
2
+$5.87M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.38M
5
RIO icon
Rio Tinto
RIO
+$4.21M

Sector Composition

1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6.34%
987,547
-89,424
2
$36.6M 4.79%
123,416
+6,750
3
$28.5M 3.73%
196,960
-1,040
4
$28.3M 3.71%
140,577
+4,223
5
$27.9M 3.66%
172,828
+7,044
6
$27.6M 3.61%
563,654
-4,970
7
$27.1M 3.55%
530,635
-4,660
8
$26.5M 3.47%
254,900
+6,352
9
$22.3M 2.92%
219,089
+24,395
10
$20.5M 2.68%
88,198
-25,288
11
$19.4M 2.55%
832,140
+37,940
12
$15.4M 2.02%
106,568
+1,231
13
$15.4M 2.02%
500,306
-385,042
14
$14.6M 1.91%
138,654
+4,980
15
$14.5M 1.9%
115,474
-33,319
16
$13.8M 1.81%
189,919
+5,422
17
$13.2M 1.74%
65,579
+1,256
18
$12.5M 1.64%
165,145
+91,702
19
$12M 1.58%
269,873
+3,114
20
$12M 1.57%
227,400
+4,344
21
$11.9M 1.56%
117,723
+28,893
22
$11.8M 1.55%
26,825
-865
23
$11.8M 1.55%
181,694
+4,066
24
$10.9M 1.43%
20,401
+1,070
25
$10.3M 1.36%
142,510
-34,233
1
2 3 4 5