AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.16B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.17M
3
+$4.03M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$3.33M
5
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
+$2.96M

Top Sells

1
+$12.1M
2
+$6.34M
3
+$5.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.51M

Sector Composition

1 Technology 16.52%
2 Financials 9.41%
3 Consumer Discretionary 6.13%
4 Industrials 5.35%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.03%
8,468
-32
102
$237K 0.03%
690
+39
103
$224K 0.03%
2,219
-42
104
$218K 0.03%
1,503
105
$215K 0.03%
876
-4,124
106
$212K 0.03%
1,791
-135
107
$207K 0.03%
2,141
-199
108
– –
-70,426
109
– –
-44,122
110
– –
-38,822
111
– –
-62,954
112
– –
-71,533
113
– –
-7,146
114
– –
-978
115
– –
-5,317
116
– –
-68,306
117
– –
-38,826
1 2 3 4
5