AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.47%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$165M
AUM Growth
+$165M
(+1.9%)
Cap. Flow
+$935K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
108
New
6
Increased
15
Reduced
27
Closed
4
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.16M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.92M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.71M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$1.58M |
| 5 |
PNC Financial Services
PNC
|
$1.54M |
Top Sells
| 1 |
Ametek
AME
|
$2.45M |
| 2 |
Eastman Chemical
EMN
|
$2.23M |
| 3 |
Schlumberger
SLB
|
$2.15M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$1.76M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$956K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Discretionary | 6.47% |
