AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
1-Year Return 20.61%
This Quarter Return
+2.58%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$151M
AUM Growth
+$5.61M
Cap. Flow
+$4.28M
Cap. Flow %
2.84%
Top 10 Hldgs %
29.83%
Holding
104
New
10
Increased
25
Reduced
16
Closed
5

Top Buys

1
HNT
HEALTH NET INC
HNT
$2.86M
2
SLB icon
Schlumberger
SLB
$2.64M
3
LXFT
Luxoft Holding, Inc.
LXFT
$2.31M
4
POT
Potash Corp Of Saskatchewan
POT
$2.2M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
$2.06M

Top Sells

1
CB icon
Chubb
CB
$5.99M
2
MAT icon
Mattel
MAT
$3.55M
3
PCP
PRECISION CASTPARTS CORP
PCP
$2.73M
4
VLO icon
Valero Energy
VLO
$845K
5
IRBT icon
iRobot
IRBT
$781K

Sector Composition

1 Financials 17.52%
2 Technology 16.14%
3 Healthcare 11.23%
4 Industrials 10.02%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.2B
$2.36M 1.57%
27,119
+16,591
+158% +$1.44M
LXFT
27
DELISTED
Luxoft Holding, Inc.
LXFT
$2.31M 1.54%
+65,962
New +$2.31M
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$2.2M 1.46%
+60,603
New +$2.2M
ARUN
29
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.06M 1.37%
+109,880
New +$2.06M
ACTG icon
30
Acacia Research
ACTG
$318M
$2.05M 1.36%
133,962
+14,162
+12% +$216K
XRM
31
DELISTED
Xerium Technologies Inc (new)
XRM
$1.85M 1.23%
115,422
+7,205
+7% +$116K
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.8M 1.19%
128,988
– –
SI
33
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.54M 1.02%
11,400
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$1.52M 1.01%
90,500
– –
GILD icon
35
Gilead Sciences
GILD
$142B
$1.52M 1.01%
21,455
+5,050
+31% +$358K
DEO icon
36
Diageo
DEO
$61.2B
$1.34M 0.89%
10,725
– –
VFC icon
37
VF Corp
VFC
$5.87B
$1.22M 0.81%
20,858
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.2M 0.8%
30,817
-2,827
-8% -$110K
ILMN icon
39
Illumina
ILMN
$15.7B
$1.14M 0.76%
7,880
– –
GEOS icon
40
Geospace Technologies
GEOS
$232M
$1.03M 0.68%
15,505
– –
PRSO icon
41
Peraso
PRSO
$7.91M
$1.01M 0.67%
28
+2
+8% +$72K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$993K 0.66%
3,930
-10,789
-73% -$2.73M
SMED
43
DELISTED
Sharps Compliance Corp
SMED
$923K 0.61%
201,598
+19,100
+10% +$87.4K
BF
44
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$863K 0.57%
7,745
– –
CMI icon
45
Cummins
CMI
$54.9B
$782K 0.52%
5,250
– –
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$757K 0.5%
8,690
– –
CAT icon
47
Caterpillar
CAT
$197B
$681K 0.45%
6,850
– –
CELG
48
DELISTED
Celgene Corp
CELG
$681K 0.45%
9,750
– –
ASML icon
49
ASML
ASML
$302B
$671K 0.45%
7,185
– –
DE icon
50
Deere & Co
DE
$128B
$657K 0.44%
7,240
– –
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