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
$169M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$135K
3
+$103K
4
AAPL icon
Apple
AAPL
+$77K
5
MSFT icon
Microsoft
MSFT
+$70.7K

Top Sells

1
+$70.2K
2
+$19.2K
3
+$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 Change
in Stake 		Capital Flow
1
$80.9M 47.89%
590,858
+562
2
$48.1M 28.45%
279,500
+600
3
$18M 10.67%
66,570
+261
4
$7.08M 4.19%
58,000
+420
5
$4.32M 2.56%
10,925
+161
6
$3.8M 2.25%
30,300
-20
7
$2.49M 1.47%
10,630
-300
8
$2.34M 1.38%
8,019
+467
9
$665K 0.39%
2,876
-83
10
$463K 0.27%
790
11
$430K 0.25%
2,940
+920
12
$346K 0.2%
2,965