AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.94%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
104
New
3
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$3.06M |
| 2 |
Hanesbrands
HBI
|
$2M |
| 3 |
Schlumberger
SLB
|
$831K |
| 4 |
Union Pacific
UNP
|
$664K |
| 5 |
Booz Allen Hamilton
BAH
|
$396K |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$3.06M |
| 2 |
NETSCOUT
NTCT
|
$1.28M |
| 3 |
Quanta Services
PWR
|
$895K |
| 4 |
8x8 Inc
EGHT
|
$834K |
| 5 |
EVDY
Everyday Health, Inc.
EVDY
|
$367K |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Technology | 20.86% |
| 3 | Industrials | 15.26% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
76
DELISTED
China Mobile Limited
CHL
| $311K | 0.19% | 5,515 | – | – |
|
|
HNP
77
DELISTED
Huaneng Power Intl, Inc.
HNP
| $310K | 0.19% | 9,035 | – | – |
|
78
Acacia Research
ACTG
$329M
| $273K | 0.17% | 63,530 -80,511 | -56% | -$346K |
|
|
SMED
79
DELISTED
Sharps Compliance Corp
SMED
| $263K | 0.16% | 30,196 | – | – |
|
80
Cemex
CX
$13.2B
| $247K | 0.15% | 44,428 | – | – |
|
81
Sasol
SSL
$4.29B
| $239K | 0.15% | 8,910 | – | – |
|
|
DNR
82
DELISTED
Denbury Resources, Inc.
DNR
| $138K | 0.08% | 68,145 | – | – |
|
83
Hudson Technologies
HDSN
$444M
| – | – | -18,000 | Closed | -$53K |
|
84
Telefônica Brasil
VIV
$20.1B
| – | – | -14,650 | Closed | -$133K |
|
85
WNS Holdings
WNS
$3.24B
| – | – | -9,603 | Closed | -$268K |
|
|
86
SPDR S&P Retail ETF
XRT
$425M
| – | – | -68,770 | Closed | -$3.06M |
|