AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
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
+$151M
Cap. Flow
+$4.48M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.83%
Holding
104
New
10
Increased
26
Reduced
15
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
DNR
51
DELISTED
Denbury Resources, Inc.
DNR
$653K 0.43%
39,800
– –
FLR icon
52
Fluor
FLR
$6.93B
$637K 0.42%
8,190
– –
AIG icon
53
American International
AIG
$45.1B
$624K 0.41%
12,475
– –
NAB
54
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$618K 0.41%
37,750
+18,875
+100% +$309K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$617K 0.41%
15,000
– –
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$603K 0.4%
+23,705
New +$603K
LUX
57
DELISTED
Luxottica Group
LUX
$582K 0.39%
10,095
– –
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$572K 0.38%
11,405
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$568K 0.38%
7,775
– –
SFUN
60
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$535K 0.36%
+7,825
New +$535K
IRBT icon
61
iRobot
IRBT
$100M
$535K 0.36%
13,021
-19,011
-59% -$781K
CX icon
62
Cemex
CX
$13.3B
$519K 0.34%
41,080
– –
ABB
63
DELISTED
ABB Ltd.
ABB
$518K 0.34%
20,095
– –
TSM icon
64
TSMC
TSM
$1.2T
$512K 0.34%
25,555
– –
SSL icon
65
Sasol
SSL
$4.54B
$498K 0.33%
8,910
– –
AMX icon
66
America Movil
AMX
$58.9B
$472K 0.31%
23,726
– –
BAP icon
67
Credicorp
BAP
$20.8B
$461K 0.31%
3,340
– –
RTX icon
68
RTX Corp
RTX
$212B
$456K 0.3%
3,900
– –
HSIC icon
69
Henry Schein
HSIC
$8.14B
$452K 0.3%
3,790
– –
BRLI
70
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$445K 0.3%
16,080
-3,000
-16% -$83K
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$444K 0.29%
5,945
– –
TD icon
72
Toronto Dominion Bank
TD
$128B
$430K 0.29%
9,162
+4,581
+100% –
ELUX
73
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$390K 0.26%
8,920
– –
HNP
74
DELISTED
Huaneng Power Intl, Inc.
HNP
$346K 0.23%
9,035
– –
VIV icon
75
Telefônica Brasil
VIV
$19.7B
$311K 0.21%
14,650
– –
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3
4