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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| – | – |
-4,390
| Closed | -$274K |
|
|
102
Procter & Gamble
PG
$368B
| – | – |
-33,688
| Closed | -$3.02M |
|
|
103
Post Holdings
POST
$6.15B
| – | – |
-36,500
| Closed | -$2.82M |
|
|
104
UnitedHealth
UNH
$281B
| – | – |
-20,071
| Closed | -$2.81M |
|
|
HNP
105
DELISTED
Huaneng Power Intl, Inc.
HNP
| – | – |
-9,035
| Closed | -$227K |
|
|
EVDY
106
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-140,073
| Closed | -$1.08M |
|