AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
IAU icon
iShares Gold Trust
IAU
+$4.74M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.98M

Top Sells

1
+$21.9M
2
+$2.66M
3
+$2.65M
4
FISV
Fiserv Inc
FISV
+$2.39M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.48M

Sector Composition

1 Technology 14.9%
2 Financials 9.63%
3 Industrials 5.36%
4 Consumer Discretionary 4.97%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 5.18%
109,122
-523
2
$46.3M 4.42%
742,316
+76,019
3
$45.8M 4.37%
289,992
+405
4
$39.6M 3.78%
294,221
-117
5
$38.5M 3.67%
178,347
+333
6
$37.6M 3.59%
171,458
-501
7
$35.2M 3.36%
557,991
+89,535
8
$32.8M 3.13%
74,756
-424
9
$31.2M 2.97%
263,508
+3,258
10
$25.7M 2.46%
88,807
-1,498
11
$22.9M 2.18%
178,461
+349
12
$22.1M 2.11%
387,385
+2,117
13
$20.4M 1.95%
118,390
-538
14
$17.7M 1.69%
22,691
+44
15
$17.2M 1.64%
350,758
+29,334
16
$17.1M 1.63%
290,334
+115,018
17
$16.6M 1.59%
46,862
-401
18
$16.4M 1.56%
211,308
+462
19
$15.3M 1.46%
24,624
-253
20
$13M 1.24%
257,570
-13,079
21
$12.9M 1.23%
154,303
+21,571
22
$12.7M 1.21%
135,357
-42
23
$12.3M 1.18%
146,720
+1,477
24
$11.9M 1.14%
788,850
-43,007
25
$11.4M 1.09%
113,037
+1,514
1
2 3 4 5