AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+2.6%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.36M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.01%
Holding
105
New
6
Increased
29
Reduced
13
Closed
4

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$3.08M
2
VRSK icon
Verisk Analytics
VRSK
$3.03M
3
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$2.79M
4
EGHT icon
8x8 Inc
EGHT
$1.76M
5
ACTG icon
Acacia Research
ACTG
$691K

Top Sells

1
PRGO icon
Perrigo
PRGO
$3.27M
2
SNPS icon
Synopsys
SNPS
$3.17M
3
CASY icon
Casey's General Stores
CASY
$3.02M
4
BRCM
BROADCOM CORP CL-A
BRCM
$1.33M
5
VLO icon
Valero Energy
VLO
$1.04M

Sector Composition

1 Financials 17.41%
2 Technology 15.33%
3 Industrials 12.45%
4 Healthcare 9.86%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$383K 0.25%
783
– –
KMR
77
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$341K 0.22%
4,461
-80
-2% -$6.12K
HDSN icon
78
Hudson Technologies
HDSN
$447M
$323K 0.21%
111,656
+6,656
+6% +$19.3K
VIV icon
79
Telefônica Brasil
VIV
$19.7B
$300K 0.19%
14,650
– –
INTC icon
80
Intel
INTC
$105B
$299K 0.19%
9,680
– –
CHL
81
DELISTED
China Mobile Limited
CHL
$268K 0.17%
5,515
– –
DSCI
82
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$173K 0.11%
15,000
– –
VALE icon
83
Vale
VALE
$43.6B
$165K 0.11%
12,500
– –
SURG
84
DELISTED
SYNERGETICS USA, INC.
SURG
$155K 0.1%
49,873
-36,861
-42% -$115K
PRGO icon
85
Perrigo
PRGO
$3.21B
– –
-21,151
Closed -$3.27M
GEOS icon
86
Geospace Technologies
GEOS
$225M
– –
-15,505
Closed -$1.03M
CASY icon
87
Casey's General Stores
CASY
$18.6B
– –
-44,713
Closed -$3.02M
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