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
$980M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.26M
3
+$4.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.65M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.39M

Top Sells

1
+$5.66M
2
+$5.1M
3
+$4.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.78M
5
PWR icon
Quanta Services
PWR
+$1.6M

Sector Composition

1 Technology 16.41%
2 Financials 9.27%
3 Healthcare 5.59%
4 Industrials 5.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 4.95%
116,671
-1,803
2
$44.4M 4.53%
202,433
3
$40.7M 4.15%
311,216
-564
4
$35.1M 3.59%
281,210
5
$34.9M 3.56%
153,704
-492
6
$34.7M 3.54%
185,935
-438
7
$32M 3.26%
265,107
+1,399
8
$29.8M 3.04%
77,678
-1,564
9
$28.9M 2.94%
576,205
+131,579
10
$28.3M 2.88%
469,745
+43,984
11
$22.4M 2.28%
184,593
-1,400
12
$22.1M 2.26%
137,334
-1,505
13
$21.1M 2.16%
100,086
-10
14
$20.2M 2.06%
22,779
-27
15
$19.8M 2.02%
379,287
-1,814
16
$14.7M 1.5%
53,008
-650
17
$14.3M 1.46%
24,899
-154
18
$13M 1.33%
143,229
-1,850
19
$12.9M 1.32%
185,420
-2,548
20
$12.9M 1.31%
214,448
+3,015
21
$12M 1.22%
204,813
+40,840
22
$11.8M 1.2%
233,722
-30,381
23
$11.6M 1.18%
227,813
+13,622
24
$11.3M 1.15%
42,665
-1,170
25
$11M 1.12%
850,885
-8,037
1
2 3 4 5