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% |
