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
$149M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$224K
3
+$49.5K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.5K
5
COST icon
Costco
COST
+$30K

Top Sells

1
+$2.16M
2
+$600K
3
+$146K
4
V icon
Visa
V
+$146K
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$72.1M 48.25%
590,296
-4,909
2
$43.1M 28.87%
278,900
+320
3
$15.6M 10.46%
66,309
-141
4
$5.94M 3.97%
57,580
-1,420
5
$3.79M 2.54%
10,764
+85
6
$3.14M 2.1%
30,320
+440
7
$2.31M 1.55%
10,930
-691
8
$1.83M 1.23%
+7,552
9
$613K 0.41%
2,959
10
$376K 0.25%
790
-106
11
$338K 0.23%
2,965
12
$224K 0.15%
+2,020
13
– –
-6,044