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
$696M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.37M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.31M

Top Sells

1
+$6.81M
2
+$4.14M
3
+$3.26M
4
CAT icon
Caterpillar
CAT
+$3.15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.78M

Sector Composition

1 Technology 17.89%
2 Financials 9.2%
3 Industrials 5.39%
4 Healthcare 5.01%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 5.74%
990,135
+35,435
2
$35.3M 5.07%
122,483
+967
3
$30.7M 4.4%
316,255
+6,598
4
$30.5M 4.38%
171,181
-26
5
$28.5M 4.09%
172,884
6
$27.2M 3.9%
273,996
+13,225
7
$24M 3.44%
472,236
-35,063
8
$22.5M 3.23%
497,598
+6,120
9
$19M 2.73%
684,450
-149,070
10
$18.9M 2.71%
183,029
-13,320
11
$16M 2.3%
71,068
-259
12
$15.9M 2.28%
140,988
+2,969
13
$15.4M 2.22%
156,884
-509
14
$13.7M 1.96%
104,859
-75
15
$11.2M 1.61%
183,618
16
$10.5M 1.51%
155,832
+1,294
17
$10.5M 1.51%
49,822
-506
18
$10.5M 1.51%
25,556
-75
19
$9.44M 1.36%
221,173
+5,699
20
$9.18M 1.32%
20,591
-206
21
$9.04M 1.3%
36,244
-243
22
$8.75M 1.26%
160,422
-1,064
23
$8.47M 1.22%
116,434
+2,170
24
$8.39M 1.21%
12,330
+543
25
$7.52M 1.08%
21,895
+407
1
2 3 4 5