ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
+12.77%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$19.5M
Cap. Flow
+$545K
Cap. Flow %
0.32%
Top 10 Hldgs %
99.54%
Holding
12
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
$136K
2
SHOP icon
Shopify
SHOP
$135K
3
AMZN icon
Amazon
AMZN
$103K
4
AAPL icon
Apple
AAPL
$77K
5
MSFT icon
Microsoft
MSFT
$70.7K

Top Sells

1
V icon
Visa
V
$70.2K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$19.2K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.51K

Sector Composition

1 Technology 59.1%
2 Consumer Discretionary 28.45%
3 Communication Services 6.44%
4 Financials 2.85%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.58T
$80.9M 47.89%
590,858
+562
+0.1% +$77K
AMZN icon
2
Amazon
AMZN
$2.51T
$48.1M 28.45%
279,500
+600
+0.2% +$103K
MSFT icon
3
Microsoft
MSFT
$3.72T
$18M 10.67%
66,570
+261
+0.4% +$70.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.84T
$7.08M 4.19%
58,000
+420
+0.7% +$51.3K
COST icon
5
Costco
COST
$430B
$4.32M 2.56%
10,925
+161
+1% +$63.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.84T
$3.8M 2.25%
30,300
-20
-0.1% -$2.51K
V icon
7
Visa
V
$678B
$2.49M 1.47%
10,630
-300
-3% -$70.2K
PYPL icon
8
PayPal
PYPL
$66.1B
$2.34M 1.38%
8,019
+467
+6% +$136K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$665K 0.39%
2,876
-83
-3% -$19.2K
ADBE icon
10
Adobe
ADBE
$149B
$463K 0.27%
790
– –
SHOP icon
11
Shopify
SHOP
$191B
$430K 0.25%
2,940
+920
+46% +$135K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$346K 0.2%
2,965
– –