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
$748M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$3.36M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$3.11M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.08M

Top Sells

1
+$6.71M
2
+$5.83M
3
+$5.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.14M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.75M

Sector Composition

1 Technology 17.53%
2 Financials 9.02%
3 Healthcare 5.18%
4 Industrials 4.95%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 7.31%
1,086,941
-115,848
2
$39.4M 5.27%
124,859
+56
3
$32.9M 4.4%
840,263
-131,213
4
$31.8M 4.26%
180,185
+270
5
$30.7M 4.1%
179,193
+6,385
6
$27.3M 3.64%
264,031
-20,561
7
$24.8M 3.31%
247,489
-67,063
8
$24.3M 3.25%
559,160
-124,990
9
$23.3M 3.11%
182,917
+103
10
$20.9M 2.8%
479,074
-9,334
11
$20.6M 2.75%
75,501
+37,959
12
$16.9M 2.25%
175,324
-1,225
13
$15.9M 2.13%
140,233
-2,815
14
$15.2M 2.03%
104,542
+386
15
$14.2M 1.9%
61,661
-9,058
16
$12.1M 1.62%
22,563
+668
17
$10.8M 1.44%
165,320
-4,181
18
$10.7M 1.44%
25,012
-283
19
$10.6M 1.42%
183,483
-135
20
$10.5M 1.41%
20,580
-40
21
$10.3M 1.38%
+207,274
22
$9.89M 1.32%
136,619
+10,610
23
$9.78M 1.31%
46,948
-854
24
$9.6M 1.28%
220,897
-263
25
$8.67M 1.16%
162,518
-1,952
1
2 3 4 5