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% |
