AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+2.68%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$172M
AUM Growth
+$172M
(-0.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
107
New
4
Increased
20
Reduced
23
Closed
4
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$3.1M |
| 2 |
Quanta Services
PWR
|
$2.9M |
| 3 |
Sony
SONY
|
$2.77M |
| 4 |
Super Micro Computer
SMCI
|
$1.89M |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
$389K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.77M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.32M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.61M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.32M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$961K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Discretionary | 6.38% |
