AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.22%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
+$161M
(+4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
104
New
3
Increased
34
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.41M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.25M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$709K |
| 4 |
PNC Financial Services
PNC
|
$491K |
| 5 |
CELG
Celgene Corp
CELG
|
$463K |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.51M |
| 2 |
Natural Gas Services Group
NGS
|
$710K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$341K |
| 4 |
Peraso
PRSO
|
$234K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$32.3K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.82M | 1.75% |
110,040
| – | – |
|
27
Valero Energy
VLO
$48.3B
| $2.81M | 1.74% |
51,984
+1,032
| +2% | +$55.9K |
|
28
3M
MMM
$81B
| $2.77M | 1.71% |
22,995
+548
| +2% | +$66K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.58M | 1.6% |
73,335
+4,207
| +6% | +$148K |
|
|
30
Natural Gas Services Group
NGS
$329M
| $2.47M | 1.53% |
83,209
-23,920
| -22% | -$710K |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 1.21% |
131,945
+2,027
| +2% | +$30K |
|
|
XRM
32
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.76M | 1.09% |
117,753
-300
| -0.3% | -$4.48K |
|
33
8x8 Inc
EGHT
$270M
| $1.69M | 1.05% |
218,006
+696
| +0.3% | +$5.41K |
|
34
Amazon
AMZN
$2.41T
| $1.57M | 0.97% |
92,500
| – | – |
|
|
SI
35
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.43M | 0.88% |
11,400
| – | – |
|
|
36
SPDR S&P Retail ETF
XRT
$428M
| $1.41M | 0.88% |
+31,810
| New | +$1.41M |
|
37
Illumina
ILMN
$15.2B
| $1.38M | 0.85% |
7,880
| – | – |
|
38
Diageo
DEO
$61.2B
| $1.29M | 0.8% |
10,725
| – | – |
|
39
VF Corp
VFC
$5.79B
| $1.26M | 0.78% |
20,858
| – | – |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | 0.77% |
+118,090
| New | +$1.25M |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.64% |
25,616
| – | – |
|
42
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1M | 0.62% |
41,110
+5,520
| +16% | +$134K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $959K | 0.59% |
3,930
| – | – |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $926K | 0.57% |
9,750
+4,875
| +100% | +$463K |
|
|
SMED
45
DELISTED
Sharps Compliance Corp
SMED
| $857K | 0.53% |
194,343
-6,810
| -3% | -$30K |
|
|
BF
46
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $797K | 0.49% |
7,745
| – | – |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| $785K | 0.49% |
45,615
+5,815
| +15% | +$100K |
|
48
Cummins
CMI
$54B
| $762K | 0.47% |
5,250
| – | – |
|
49
Caterpillar
CAT
$194B
| $747K | 0.46% |
6,850
| – | – |
|
|
50
Peraso
PRSO
$5.36M
| $727K | 0.45% |
28
-9
| -24% | -$234K |
|