ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
+8.51%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$8.96M
Cap. Flow
-$3.31M
Cap. Flow %
-1.63%
Top 10 Hldgs %
99.37%
Holding
15
New
1
Increased
1
Reduced
8
Closed
1

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$350K
2
NVDA icon
NVIDIA
NVDA
+$229K

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.82M
2
AAPL icon
Apple
AAPL
+$949K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$213K

Sector Composition

1 Technology 60.8%
2 Consumer Discretionary 24.78%
3 Communication Services 7.24%
4 Consumer Staples 5.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$84M 41.42%
409,468
-4,626
-1% -$949K
AMZN icon
2
Amazon
AMZN
$2.45T
$50.3M 24.78%
229,063
-8,297
-3% -$1.82M
MSFT icon
3
Microsoft
MSFT
$3.72T
$37M 18.25%
74,417
-351
-0.5% -$175K
COST icon
4
Costco
COST
$428B
$11.4M 5.62%
11,516
-6
-0.1% -$5.94K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.91T
$11.4M 5.6%
64,452
-1,999
-3% -$352K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.91T
$2.97M 1.47%
16,770
-1,726
-9% -$306K
NVDA icon
7
NVIDIA
NVDA
$4.31T
$1.99M 0.98%
12,608
+1,452
+13% +$229K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$1.29M 0.64%
3,519
-85
-2% -$31.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$371B
$771K 0.38%
1,397
– –
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$670B
$495K 0.24%
801
-64
-7% -$39.5K
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$350K 0.17%
+474
New +$350K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$335K 0.17%
2,471
– –
ADBE icon
13
Adobe
ADBE
$149B
$306K 0.15%
790
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$20.9B
$283K 0.14%
2,134
– –
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$102B
– –
-440
Closed -$213K