AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.6%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$155M
AUM Growth
+$155M
(+3.1%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
105
New
6
Increased
27
Reduced
18
Closed
4
Top Buys
| 1 |
LKQ Corp
LKQ
|
$3.08M |
| 2 |
Verisk Analytics
VRSK
|
$3.03M |
| 3 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$2.79M |
| 4 |
8x8 Inc
EGHT
|
$1.76M |
| 5 |
Acacia Research
ACTG
|
$691K |
Top Sells
| 1 |
Perrigo
PRGO
|
$3.27M |
| 2 |
Synopsys
SNPS
|
$3.17M |
| 3 |
Casey's General Stores
CASY
|
$3.02M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.33M |
| 5 |
Valero Energy
VLO
|
$1.04M |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 9.86% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.62M | 1.69% |
69,128
+8,525
| +14% | +$324K |
|
27
Apple
AAPL
$3.54T
| $2.56M | 1.65% |
110,040
-35,952
| -25% | -$835K |
|
|
28
Valero Energy
VLO
$48.3B
| $2.55M | 1.64% |
50,952
-20,835
| -29% | -$1.04M |
|
|
LXFT
29
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.51M | 1.62% |
69,632
+3,670
| +6% | +$132K |
|
30
Gilead Sciences
GILD
$140B
| $2.21M | 1.42% |
26,615
+5,160
| +24% | +$428K |
|
|
ARUN
31
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.17M | 1.4% |
123,930
+14,050
| +13% | +$246K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.87M | 1.2% |
129,918
+930
| +0.7% | +$13.4K |
|
|
33
8x8 Inc
EGHT
$270M
| $1.76M | 1.13% |
+217,310
| New | +$1.76M |
|
|
XRM
34
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.65M | 1.06% |
118,053
+2,631
| +2% | +$36.7K |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.51M | 0.97% |
11,400
| – | – |
|
36
Amazon
AMZN
$2.41T
| $1.5M | 0.97% |
92,500
+2,000
| +2% | +$32.5K |
|
37
Illumina
ILMN
$15.2B
| $1.37M | 0.88% |
7,880
| – | – |
|
38
Diageo
DEO
$61.2B
| $1.37M | 0.88% |
10,725
| – | – |
|
39
VF Corp
VFC
$5.79B
| $1.24M | 0.8% |
20,858
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.66% |
25,616
-5,201
| -17% | -$208K |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $992K | 0.64% |
3,930
| – | – |
|
42
Peraso
PRSO
$5.36M
| $936K | 0.6% |
37
+9
| +32% | +$228K |
|
|
BF
43
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $902K | 0.58% |
7,745
| – | – |
|
|
SMED
44
DELISTED
Sharps Compliance Corp
SMED
| $885K | 0.57% |
201,153
-445
| -0.2% | -$1.96K |
|
45
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $878K | 0.57% |
35,590
+11,885
| +50% | +$293K |
|
46
Cummins
CMI
$54B
| $810K | 0.52% |
5,250
| – | – |
|
47
Caterpillar
CAT
$194B
| $744K | 0.48% |
6,850
| – | – |
|
|
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
| $735K | 0.47% |
39,800
| – | – |
|
49
American International
AIG
$45.1B
| $681K | 0.44% |
12,475
| – | – |
|
50
ASML
ASML
$290B
| $670K | 0.43% |
7,185
| – | – |
|