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
$778M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$2.29M
3
+$1.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Top Sells

1
+$23.2M
2
+$4.45M
3
+$3.55M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.41M
5
MET icon
MetLife
MET
+$2.32M

Sector Composition

1 Technology 18.76%
2 Financials 8.47%
3 Healthcare 5.03%
4 Industrials 4.96%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 7.78%
+1,202,789
2
$42.5M 5.46%
124,803
+2,320
3
$39.5M 5.08%
971,476
-18,659
4
$33.7M 4.33%
179,915
+8,734
5
$33.5M 4.31%
172,808
-76
6
$31.3M 4.03%
314,552
-1,703
7
$29.6M 3.8%
284,592
+10,596
8
$28.9M 3.72%
684,150
-300
9
$23.8M 3.06%
182,814
-215
10
$22.6M 2.9%
488,408
-9,190
11
$17.6M 2.26%
176,549
+19,665
12
$17.3M 2.23%
143,048
+2,060
13
$16.8M 2.16%
70,719
-349
14
$15.1M 1.95%
104,156
-703
15
$11.4M 1.47%
169,501
+13,669
16
$11.3M 1.46%
183,618
17
$11.3M 1.45%
25,295
-261
18
$10.6M 1.37%
37,542
+1,298
19
$10.5M 1.35%
47,802
-2,020
20
$10.3M 1.32%
21,895
21
$9.65M 1.24%
221,160
-13
22
$9.45M 1.21%
20,620
+29
23
$9.37M 1.2%
126,009
+9,575
24
$9.04M 1.16%
164,470
+4,048
25
$8.48M 1.09%
125,586
+23,200
1
2 3 4 5