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
$843M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$4.57M
3
+$3.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.62M
2
+$2.92M
3
+$2.53M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.25M
5
CNC icon
Centene
CNC
+$2.24M

Sector Composition

1 Technology 14.85%
2 Financials 9.5%
3 Consumer Discretionary 5.05%
4 Industrials 4.77%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.61%
109,645
-1,672
2
$37.5M 4.45%
666,297
+34,632
3
$32.8M 3.89%
294,338
-10,841
4
$31.1M 3.69%
178,014
-7,304
5
$29.3M 3.48%
171,959
-4,187
6
$27.9M 3.31%
289,587
+21,748
7
$25.4M 3.01%
260,250
-7,165
8
$24.8M 2.94%
75,180
-102
9
$23.5M 2.78%
468,456
+14,141
10
$20.4M 2.42%
178,112
-1,216
11
$19.6M 2.32%
90,305
-8,210
12
$19.3M 2.3%
112,222
-26,798
13
$17.6M 2.09%
385,268
+6,121
14
$16.4M 1.95%
22,647
15
$16M 1.89%
118,928
-16,791
16
$15.5M 1.84%
321,424
+65,454
17
$14.6M 1.73%
47,263
-424
18
$13.6M 1.62%
270,649
-1,301
19
$13.2M 1.57%
210,846
+26,588
20
$12.4M 1.47%
24,877
+6
21
$11.6M 1.37%
135,399
-110
22
$10.6M 1.26%
145,243
+8,909
23
$10.3M 1.22%
175,316
+142,279
24
$10.2M 1.21%
831,857
-8,243
25
$9.7M 1.15%
243,206
+15,094
1
2 3 4 5