AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+1.36%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.98M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.57%
Holding
108
New
4
Increased
23
Reduced
27
Closed
5

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.49M
2
MSFT icon
Microsoft
MSFT
$3.78M
3
EVDY
Everyday Health, Inc.
EVDY
$1.67M
4
PRSO icon
Peraso
PRSO
$1,000K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$988K

Top Sells

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$3.51M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
$2.92M
3
HUB.B
HUBBELL INC CL-B
HUB.B
$1.73M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$1.16M
5
LKQ icon
LKQ Corp
LKQ
$1.13M

Sector Composition

1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$754K 0.44%
14,475
– –
BF
52
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$746K 0.43%
7,745
– –
CMI icon
53
Cummins
CMI
$54B
$726K 0.42%
5,250
– –
AIG icon
54
American International
AIG
$45.1B
$702K 0.41%
12,475
– –
LUX
55
DELISTED
Luxottica Group
LUX
$662K 0.38%
10,095
– –
DE icon
56
Deere & Co
DE
$127B
$655K 0.38%
7,240
– –
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$652K 0.38%
15,000
– –
TSM icon
58
TSMC
TSM
$1.2T
$625K 0.36%
25,555
– –
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$600K 0.35%
68,145
+20,000
+42% +$176K
ARUN
60
DELISTED
ARUBA NETWORKS, INC.
ARUN
$584K 0.34%
23,750
-118,949
-83% -$2.92M
EMN icon
61
Eastman Chemical
EMN
$7.76B
$572K 0.33%
7,500
-280
-4% -$21.4K
CAT icon
62
Caterpillar
CAT
$194B
$560K 0.32%
6,450
– –
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$551K 0.32%
5,945
– –
NAB
64
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$546K 0.32%
37,750
– –
ELUX
65
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$535K 0.31%
8,920
– –
BRLI
66
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$533K 0.31%
16,080
– –
HSIC icon
67
Henry Schein
HSIC
$8.14B
$520K 0.3%
3,790
– –
HNP
68
DELISTED
Huaneng Power Intl, Inc.
HNP
$514K 0.3%
9,035
– –
BAP icon
69
Credicorp
BAP
$20.8B
$510K 0.3%
3,340
– –
AMX icon
70
America Movil
AMX
$58.9B
$496K 0.29%
23,726
– –
WP
71
DELISTED
Worldpay, Inc.
WP
$495K 0.29%
+12,650
New +$495K
FLR icon
72
Fluor
FLR
$6.93B
$493K 0.29%
8,190
– –
SMED
73
DELISTED
Sharps Compliance Corp
SMED
$437K 0.25%
69,406
-94,038
-58% -$592K
ABB
74
DELISTED
ABB Ltd.
ABB
$437K 0.25%
20,095
– –
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$414K 0.24%
8,690
– –
1 2
3
4