AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
-6.82%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$157M
AUM Growth
+$157M
(-8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
109
New
6
Increased
22
Reduced
19
Closed
8
Top Buys
| 1 |
NETSCOUT
NTCT
|
$3.74M |
| 2 |
Pediatrix Medical
MD
|
$3.25M |
| 3 |
Union Pacific
UNP
|
$2.64M |
| 4 |
Banco Bradesco
BBD
|
$1.7M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$1.6M |
Top Sells
| 1 |
Danaher
DHR
|
$3.52M |
| 2 |
Sony
SONY
|
$2.77M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.77M |
| 5 |
LKQ Corp
LKQ
|
$1.5M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 22.3% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $328K | 0.21% | 5,515 | – | – |
|
77
Cemex
CX
$13.2B
| $311K | 0.2% | 44,428 +1,707 | +4% | +$11.9K |
|
78
WNS Holdings
WNS
$3.24B
| $268K | 0.17% | 9,603 -960 | -9% | -$26.8K |
|
|
SMED
79
DELISTED
Sharps Compliance Corp
SMED
| $265K | 0.17% | 30,196 -68,270 | -69% | -$599K |
|
80
Sasol
SSL
$4.29B
| $248K | 0.16% | 8,910 | – | – |
|
|
DNR
81
DELISTED
Denbury Resources, Inc.
DNR
| $166K | 0.11% | 68,145 | – | – |
|
82
Telefônica Brasil
VIV
$20.1B
| $133K | 0.08% | 14,650 | – | – |
|
83
Hudson Technologies
HDSN
$444M
| $53K | 0.03% | 18,000 -1,000 | -5% | -$2.94K |
|
84
Intel
INTC
$107B
| – | – | -8,770 | Closed | -$267K |
|
85
Schlumberger
SLB
$55B
| – | – | -2,790 | Closed | -$240K |
|
|
86
Sony
SONY
$165B
| – | – | -97,615 | Closed | -$2.77M |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -29,335 | Closed | -$1.9M |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -10,620 | Closed | -$329K |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – | -34,286 | Closed | -$1.77M |
|