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
$687M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.84M
3
+$3.53M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.6M

Top Sells

1
+$18.8M
2
+$7.76M
3
+$4.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.19M

Sector Composition

1 Technology 14.96%
2 Financials 9.68%
3 Industrials 5.53%
4 Healthcare 4.79%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 5.83%
954,700
+12,255
2
$31.8M 4.63%
309,657
+9,720
3
$31.2M 4.53%
171,207
+1,077
4
$28.2M 4.1%
121,516
-2,036
5
$26.3M 3.82%
260,771
+35,016
6
$25.7M 3.74%
507,299
+102,428
7
$23.4M 3.4%
172,884
+162
8
$22.1M 3.21%
491,478
+9,071
9
$18.4M 2.68%
196,349
-1,397
10
$15.9M 2.31%
138,019
+42,109
11
$15.7M 2.29%
71,327
+5,873
12
$15.5M 2.25%
157,393
+2,494
13
$14.1M 2.06%
104,934
-51
14
$14M 2.03%
833,520
+6,100
15
$11M 1.6%
183,618
-142
16
$10.5M 1.53%
50,328
-9,018
17
$10.2M 1.49%
154,538
-33,315
18
$10M 1.46%
25,631
+213
19
$9.53M 1.39%
215,474
+34,071
20
$8.88M 1.29%
161,486
+6,243
21
$8.76M 1.28%
263,729
-4,585
22
$8.75M 1.27%
61,213
+4,452
23
$8.4M 1.22%
34,184
+556
24
$8.18M 1.19%
114,264
-3,455
25
$8.07M 1.17%
36,487
+11,765
1
2 3 4 5