AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.56%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$144M
AUM Growth
+$144M
(+74%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
39.71%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
99
New
53
Increased
25
Reduced
9
Closed
7
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.9M |
| 2 |
Lear
LEA
|
$2.79M |
| 3 |
Eastman Chemical
EMN
|
$2.78M |
| 4 |
Perrigo
PRGO
|
$2.67M |
| 5 |
Visa
V
|
$2.27M |
Top Sells
| 1 |
Aon
AON
|
$2.42M |
| 2 |
IBM
IBM
|
$2.14M |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$1.62M |
| 4 |
Lumen
LUMN
|
$1.4M |
| 5 |
Apple
AAPL
|
$1.28M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIO
76
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $195K | 0.14% |
+12,500
| New | +$195K |
|
|
HAMP
77
DELISTED
HAMPSHIRE GROUP LTD
HAMP
| $100K | 0.07% |
23,976
-45,024
| -65% | -$188K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,400
| Closed | -$371K |
|
|
79
Lumen
LUMN
$4.84B
| – | – |
-39,530
| Closed | -$1.4M |
|