AHC
Anderson Hoagland & Co Portfolio holdings
AUM
$1.05B
This Quarter Return
+6.02%
1 Year Return
+20.61%
3 Year Return
+86.16%
5 Year Return
+130.05%
10 Year Return
+361.39%
AUM
$186M
AUM Growth
+$186M
(+8.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
115
New
13
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Paychex
PAYX
|
$2.67M |
| 2 |
General Dynamics
GD
|
$2.4M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.74M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$2.68M |
| 2 |
Schlumberger
SLB
|
$2.24M |
| 3 |
Tyson Foods
TSN
|
$1.79M |
| 4 |
Comfort Systems
FIX
|
$1.71M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.3M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 17.64% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $272K | 0.15% | 4,890 | – | – |
|
|
DNR
102
DELISTED
Denbury Resources, Inc.
DNR
| $176K | 0.09% | 68,145 | – | – |
|
|
103
Comfort Systems
FIX
$24.8B
| – | – | -51,445 | Closed | -$1.71M |
|
104
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -115,962 | Closed | -$1.27M |
|
105
Peraso
PRSO
$5.42M
| – | – | -419,809 | Closed | -$97K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -1,400 | Closed | -$514K |
|
107
Synchronoss Technologies
SNCR
$69.2M
| – | – | -21,306 | Closed | -$816K |
|
|
108
Tyson Foods
TSN
$20.2B
| – | – | -29,032 | Closed | -$1.79M |
|
|
BSFT
109
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -31,443 | Closed | -$1.3M |
|
|
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – | -7,675 | Closed | -$896K |
|
|
CA
111
DELISTED
CA, Inc.
CA
| – | – | -84,300 | Closed | -$2.68M |
|