AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.9%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$174M
AUM Growth
+$174M
(+7%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
124
New
13
Increased
24
Reduced
25
Closed
10
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$2.81M |
| 2 |
Post Holdings
POST
|
$2.62M |
| 3 |
Johnson & Johnson
JNJ
|
$2.55M |
| 4 |
RPM International
RPM
|
$1.95M |
| 5 |
Edwards Lifesciences
EW
|
$1.83M |
Top Sells
| 1 |
Aon
AON
|
$2.19M |
| 2 |
NXP Semiconductors
NXPI
|
$2.19M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.86M |
| 4 |
Pediatrix Medical
MD
|
$1.86M |
| 5 |
Darden Restaurants
DRI
|
$1.75M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Darden Restaurants
DRI
$24.3B
| – | – |
-27,558
| Closed | -$1.75M |
|
|
102
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-62,728
| Closed | -$1.86M |
|
103
America Movil
AMX
$58.9B
| – | – |
-23,726
| Closed | -$291K |
|