ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$203M
1-Year Return
8.09%
This Quarter Return
-3.7%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$7.52M
(-4.8%)
Cap. Flow
-$950K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
13
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$1.83M |
| 2 |
Shopify
SHOP
|
$224K |
| 3 |
Amazon
AMZN
|
$49.5K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.5K |
| 5 |
Costco
COST
|
$30K |
Top Sells
| 1 |
Mastercard
MA
|
$2.16M |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146K |
| 4 |
Visa
V
|
$146K |
| 5 |
Adobe
ADBE
|
$50.5K |
Sector Composition
| 1 | Technology | 59.11% |
| 2 | Consumer Discretionary | 28.87% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 2.78% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $72.1M | 48.25% |
590,296
-4,909
| -0.8% | -$600K |
|
|
2
Amazon
AMZN
$2.51T
| $43.1M | 28.87% |
278,900
+320
| +0.1% | +$49.5K |
|
3
Microsoft
MSFT
$3.78T
| $15.6M | 10.46% |
66,309
-141
| -0.2% | -$33.2K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.94M | 3.97% |
57,580
-1,420
| -2% | -$146K |
|
|
5
Costco
COST
$424B
| $3.79M | 2.54% |
10,764
+85
| +0.8% | +$30K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.81T
| $3.14M | 2.1% |
30,320
+440
| +1% | +$45.5K |
|
|
7
Visa
V
$681B
| $2.31M | 1.55% |
10,930
-691
| -6% | -$146K |
|
|
8
PayPal
PYPL
$65.4B
| $1.83M | 1.23% |
+7,552
| New | +$1.83M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $613K | 0.41% |
2,959
| – | – |
|
|
10
Adobe
ADBE
$146B
| $376K | 0.25% |
790
-106
| -12% | -$50.5K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $338K | 0.23% |
2,965
| – | – |
|
|
12
Shopify
SHOP
$189B
| $224K | 0.15% |
+2,020
| New | +$224K |
|
|
13
Mastercard
MA
$538B
| – | – |
-6,044
| Closed | -$2.16M |
|