AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-6.82%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$157M
AUM Growth
+$157M
(-8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
6
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
NETSCOUT
NTCT
|
$3.74M |
| 2 |
Pediatrix Medical
MD
|
$3.25M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Banco Bradesco
BBD
|
$1.7M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.6M |
Top Sells
| 1 |
Danaher
DHR
|
$3.52M |
| 2 |
Sony
SONY
|
$2.77M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.77M |
| 5 |
LKQ Corp
LKQ
|
$1.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 22.3% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.84M | 1.81% | 274,020 +8,950 | +3% | +$92.9K |
|
|
27
Union Pacific
UNP
$133B
| $2.64M | 1.68% | +29,885 | New | +$2.64M |
|
28
Gilead Sciences
GILD
$140B
| $2.61M | 1.66% | 26,615 | – | – |
|
29
Amazon
AMZN
$2.44T
| $2.57M | 1.64% | 5,025 | – | – |
|
30
Super Micro Computer
SMCI
$24.7B
| $2.3M | 1.46% | 84,415 +20,700 | +32% | +$564K |
|
|
LMNS
31
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.3M | 1.46% | 166,140 +10,973 | +7% | +$152K |
|
32
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.73M | 1.1% | 84,120 | – | – |
|
|
33
Banco Bradesco
BBD
$32.9B
| $1.7M | 1.08% | +317,060 | New | +$1.7M |
|
|
EVDY
34
DELISTED
Everyday Health, Inc.
EVDY
| $1.6M | 1.02% | 175,295 +8,709 | +5% | +$79.6K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 1.01% | 33,387 +3,325 | +11% | +$158K |
|
36
Natural Gas Services Group
NGS
$328M
| $1.39M | 0.88% | 71,845 +22,204 | +45% | +$429K |
|
37
Illumina
ILMN
$15.8B
| $1.35M | 0.86% | 7,665 | – | – |
|
38
Acacia Research
ACTG
$329M
| $1.31M | 0.83% | 144,041 -7,070 | -5% | -$64.2K |
|
|
39
Danaher
DHR
$147B
| $1.17M | 0.74% | 13,668 -41,259 | -75% | -$3.52M |
|
40
Diageo
DEO
$62.1B
| $1.16M | 0.74% | 10,725 | – | – |
|
41
VF Corp
VFC
$5.91B
| $1.1M | 0.7% | 16,185 | – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.06M | 0.67% | 9,750 | – | – |
|
|
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.02M | 0.65% | 11,400 | – | – |
|
|
44
LKQ Corp
LKQ
$8.39B
| $889K | 0.57% | 31,363 -53,070 | -63% | -$1.5M |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $889K | 0.57% | 3,870 | – | – |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $878K | 0.56% | 58,170 -1,510 | -3% | -$22.8K |
|
47
Peraso
PRSO
$5.42M
| $867K | 0.55% | 581,774 -59,684 | -9% | -$88.9K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $831K | 0.53% | 11,590 | – | – |
|
49
Synopsys
SNPS
$112B
| $790K | 0.5% | 17,100 | – | – |
|
50
Ametek
AME
$42.7B
| $759K | 0.48% | 14,515 | – | – |
|