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
$625M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.78M
3
+$5.31M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.14M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$3.03M

Top Sells

1
+$8.28M
2
+$8.08M
3
+$5.13M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.82M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.98M

Sector Composition

1 Technology 15.65%
2 Financials 8.46%
3 Consumer Discretionary 5.3%
4 Industrials 4.9%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.51%
942,445
-42,821
2
$28.8M 4.61%
123,552
+1,417
3
$28.1M 4.49%
170,130
-9,174
4
$26M 4.17%
299,937
+25,238
5
$24.7M 3.95%
512,991
-5,333
6
$23.9M 3.82%
172,722
+1,204
7
$22.3M 3.58%
197,746
+1,863
8
$20.4M 3.26%
404,871
+222,406
9
$19.8M 3.17%
225,755
-92,059
10
$17.5M 2.81%
482,407
-80,274
11
$13.8M 2.21%
154,899
+33,994
12
$11.6M 1.86%
65,454
+207
13
$11.2M 1.79%
59,346
-10,313
14
$11M 1.76%
104,985
-830
15
$10.7M 1.71%
187,853
-3,508
16
$10.1M 1.62%
95,910
+17,738
17
$10M 1.61%
827,420
+1,960
18
$9.12M 1.46%
25,418
-906
19
$8.48M 1.36%
183,760
+3,447
20
$8.1M 1.3%
268,314
-368
21
$8.01M 1.28%
20,671
+231
22
$7.91M 1.27%
79,212
-3,175
23
$7.87M 1.26%
155,243
-2,096
24
$7.78M 1.25%
117,719
-45,076
25
$7.76M 1.24%
88,944
-58,828
1
2 3 4 5