AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.22%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$161M
AUM Growth
+$161M
(+4%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
104
New
3
Increased
34
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$1.41M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.25M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$709K |
| 4 |
PNC Financial Services
PNC
|
$491K |
| 5 |
CELG
Celgene Corp
CELG
|
$463K |
Top Sells
| 1 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$2.51M |
| 2 |
Natural Gas Services Group
NGS
|
$710K |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$341K |
| 4 |
Peraso
PRSO
|
$234K |
| 5 |
SURG
SYNERGETICS USA, INC.
SURG
|
$32.3K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 10.56% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
76
DELISTED
Huaneng Power Intl, Inc.
HNP
| $440K | 0.27% |
9,035
| – | – |
|
77
iRobot
IRBT
$100M
| $422K | 0.26% |
13,021
| – | – |
|
78
RTX Corp
RTX
$212B
| $421K | 0.26% |
6,197
| – | – |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $343K | 0.21% |
5,515
| – | – |
|
80
Hudson Technologies
HDSN
$447M
| $342K | 0.21% |
111,656
| – | – |
|
81
Intel
INTC
$105B
| $338K | 0.21% |
9,680
| – | – |
|
82
Telefônica Brasil
VIV
$19.7B
| $314K | 0.19% |
14,650
| – | – |
|
83
Vale
VALE
$43.6B
| $163K | 0.1% |
12,500
| – | – |
|
|
DSCI
84
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $127K | 0.08% |
15,000
| – | – |
|
|
SURG
85
DELISTED
SYNERGETICS USA, INC.
SURG
| $119K | 0.07% |
39,224
-10,649
| -21% | -$32.3K |
|
|
LXFT
86
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-69,632
| Closed | -$2.51M |
|
|
KMR
87
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-4,461
| Closed | -$341K |
|