AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
1-Year Return
20.61%
This Quarter Return
+0.24%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$165M
AUM Growth
+$3.28M
(+2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
91
New
1
Increased
9
Reduced
32
Closed
7
Top Buys
| 1 |
Chewy
CHWY
|
$594K |
| 2 |
CELG
Celgene Corp
CELG
|
$584K |
| 3 |
Baidu
BIDU
|
$234K |
| 4 |
Natural Gas Services Group
NGS
|
$214K |
| 5 |
Verra Mobility
VRRM
|
$185K |
Top Sells
| 1 |
ASML
ASML
|
$782K |
| 2 |
VF Corp
VFC
|
$726K |
| 3 |
Eastman Chemical
EMN
|
$666K |
| 4 |
Dell
DELL
|
$621K |
| 5 |
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
|
$557K |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 19.83% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$142B
| $468K | 0.28% |
130,346
| – | – |
|
|
NAB
77
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $460K | 0.28% |
49,750
| – | – |
|
78
Fortive
FTV
$16.1B
| $412K | 0.25% |
6,949
-883
| -11% | -$52.4K |
|
79
Thor Industries
THO
$5.91B
| $368K | 0.22% |
8,024
-72
| -0.9% | -$3.3K |
|
|
80
Dell
DELL
$85.7B
| – | – |
-20,559
| Closed | -$621K |
|
|
81
Eastman Chemical
EMN
$7.88B
| – | – |
-10,262
| Closed | -$666K |
|
82
Helmerich & Payne
HP
$2.07B
| – | – |
-4,330
| Closed | -$212K |
|
|
83
VF Corp
VFC
$5.85B
| – | – |
-8,865
| Closed | -$726K |
|
84
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-3,317
| Closed | -$236K |
|
|
IFX
85
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| – | – |
-32,305
| Closed | -$557K |
|
|
ELUX
86
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| – | – |
-11,920
| Closed | -$517K |
|