ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$45.4M
3
+$14.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
5
COST icon
Costco
COST
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.02%
2 Consumer Discretionary 28.9%
3 Communication Services 4.96%
4 Financials 2.99%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 50.31%
+595,205
2
$45.4M 28.9%
+278,580
3
$14.8M 9.42%
+66,450
4
$5.17M 3.29%
+59,000
5
$4.02M 2.56%
+10,679
6
$2.62M 1.67%
+29,880
7
$2.54M 1.62%
+11,621
8
$2.16M 1.37%
+6,044
9
$603K 0.38%
+2,959
10
$448K 0.29%
+896
11
$285K 0.18%
+2,965