ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM $194M
This Quarter Return
-11.3%
1 Year Return
+15.16%
3 Year Return
+32.87%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$27.6M (-12%)
Cap. Flow
-$2.06M
Cap. Flow % of AUM
-1.06%
Top 10 Holdings %Top 10 Hldgs %
99.41%
Holding
14
New
1
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 | $213K | |
| 2 | $61.5K | |
| 3 | $38.6K |
Top Sells
| 1 | $802K | |
| 2 | $801K | |
| 3 | $449K | |
| 4 | $174K | |
| 5 | $139K |
Sector Composition
| 1 | Technology | 62.7% |
| 2 | Consumer Discretionary | 23.29% |
| 3 | Communication Services | 6.79% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 0.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $92M | 47.45% | 414,094 -3,605 | -0.9% | -$801K | |||
| $45.2M | 23.29% | 237,360 -4,214 | -2% | -$802K | |||
| $28.1M | 14.48% | 74,768 -1,196 | -2% | -$449K | |||
| $10.9M | 5.62% | 11,522 +65 | +0.6% | +$61.5K | |||
| $10.3M | 5.3% | 66,451 -1,126 | -2% | -$174K | |||
| $2.89M | 1.49% | 18,496 -887 | -5% | -$139K | |||
| $1.21M | 0.62% | 11,156 +356 | +3% | +$38.6K | |||
| $1.11M | 0.57% | 3,604 -9 | -0.3% | -$2.78K | |||
| $655K | 0.34% | 1,397 -4 | -0.3% | -$1.88K | |||
| $484K | 0.25% | 865 | – | – | |||
| $335K | 0.17% | 2,471 | – | – | |||
| $303K | 0.16% | 790 | – | – | |||
| $287K | 0.15% | 2,134 | – | – | |||
| $213K | 0.11% | +440 | New | +$213K |
