AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.39%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$172M
AUM Growth
+$172M
(-1.4%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
128
New
14
Increased
16
Reduced
36
Closed
26
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$2.2M |
| 2 |
Amazon
AMZN
|
$1.81M |
| 3 |
Comfort Systems
FIX
|
$1.71M |
| 4 |
Evertec
EVTC
|
$1.59M |
| 5 |
Dell
DELL
|
$1.54M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.02M |
| 2 |
Post Holdings
POST
|
$2.82M |
| 3 |
UnitedHealth
UNH
|
$2.81M |
| 4 |
Oracle
ORCL
|
$2.59M |
| 5 |
Edwards Lifesciences
EW
|
$1.83M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 18.04% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.7B
| $705K | 0.41% |
14,515
| – | – |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $699K | 0.41% |
14,590
| – | – |
|
78
Dentsply Sirona
XRAY
$2.85B
| $671K | 0.39% |
11,631
+848
| +8% | +$48.9K |
|
79
Credicorp
BAP
$20.4B
| $669K | 0.39% |
4,240
+900
| +27% | +$142K |
|
80
iRobot
IRBT
$106M
| $659K | 0.38% |
11,280
| – | – |
|
81
Fortive
FTV
$16.2B
| $585K | 0.34% |
10,907
-258
| -2% | -$13.8K |
|
82
Eastman Chemical
EMN
$8.08B
| $564K | 0.33% |
7,500
| – | – |
|
|
LUX
83
DELISTED
Luxottica Group
LUX
| $542K | 0.32% |
10,095
| – | – |
|
84
Zoetis
ZTS
$69.3B
| $535K | 0.31% |
+9,995
| New | +$535K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $514K | 0.3% |
1,400
| – | – |
|
86
Idexx Laboratories
IDXX
$51.8B
| $513K | 0.3% |
+4,375
| New | +$513K |
|
87
8x8 Inc
EGHT
$270M
| $487K | 0.28% |
34,085
| – | – |
|
|
ELUX
88
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $443K | 0.26% |
8,920
| – | – |
|
89
Fluor
FLR
$6.63B
| $430K | 0.25% |
8,190
| – | – |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $423K | 0.25% |
20,095
| – | – |
|
|
NAB
91
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $416K | 0.24% |
37,750
| – | – |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $414K | 0.24% |
+10,000
| New | +$414K |
|
93
Cemex
CX
$13.2B
| $371K | 0.22% |
46,202
| – | – |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $289K | 0.17% |
5,515
| – | – |
|
|
SMED
95
DELISTED
Sharps Compliance Corp
SMED
| $283K | 0.16% |
73,785
-4,965
| -6% | -$19K |
|
96
Wells Fargo
WFC
$263B
| $269K | 0.16% |
+4,890
| New | +$269K |
|
|
DNR
97
DELISTED
Denbury Resources, Inc.
DNR
| $251K | 0.15% |
68,145
| – | – |
|
98
Peraso
PRSO
$5.42M
| $97K | 0.06% |
419,809
-13,900
| -3% | -$3.21K |
|
|
99
Edwards Lifesciences
EW
$47.8B
| – | – |
-15,140
| Closed | -$1.83M |
|
100
Coca-Cola
KO
$297B
| – | – |
-5,700
| Closed | -$241K |
|