AHC

Anderson Hoagland & Co Portfolio holdings

AUM $1.05B
This Quarter Return
+1.36%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$5.98M
Cap. Flow %
3.46%
Top 10 Hldgs %
29.57%
Holding
108
New
4
Increased
23
Reduced
27
Closed
5

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.49M
2
MSFT icon
Microsoft
MSFT
$3.78M
3
EVDY
Everyday Health, Inc.
EVDY
$1.67M
4
PRSO icon
Peraso
PRSO
$1,000K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$988K

Top Sells

1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
$3.51M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
$2.92M
3
HUB.B
HUBBELL INC CL-B
HUB.B
$1.73M
4
DOC
PHYSICIANS REALTY TRUST
DOC
$1.16M
5
LKQ icon
LKQ Corp
LKQ
$1.13M

Sector Composition

1 Financials 20.13%
2 Technology 19.11%
3 Healthcare 9.82%
4 Industrials 9.04%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
76
Cemex
CX
$13.3B
$411K 0.24%
42,721
– –
CHL
77
DELISTED
China Mobile Limited
CHL
$394K 0.23%
5,515
– –
IRBT icon
78
iRobot
IRBT
$100M
$366K 0.21%
11,280
-1,620
-13% -$52.6K
SSL icon
79
Sasol
SSL
$4.54B
$359K 0.21%
8,910
– –
INTC icon
80
Intel
INTC
$105B
$290K 0.17%
8,915
-765
-8% -$24.9K
SLB icon
81
Schlumberger
SLB
$52.2B
$264K 0.15%
2,790
– –
WNS icon
82
WNS Holdings
WNS
$3.24B
$255K 0.15%
10,563
-4,570
-30% -$110K
VIV icon
83
Telefônica Brasil
VIV
$19.7B
$241K 0.14%
14,650
– –
HDSN icon
84
Hudson Technologies
HDSN
$447M
$95K 0.06%
22,700
– –
DSCI
85
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$79K 0.05%
10,000
-2,000
-17% -$15.8K
QCOM icon
86
Qualcomm
QCOM
$170B
– –
-6,160
Closed -$458K
MWIV
87
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-20,665
Closed -$3.51M
SKUL
88
DELISTED
SKULLCANDY INC
SKUL
– –
-12,315
Closed -$113K
VALE icon
89
Vale
VALE
$43.6B
– –
-12,500
Closed -$102K
TD icon
90
Toronto Dominion Bank
TD
$128B
– –
-9,162
Closed -$438K
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