ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
+1.58%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$1.67M
Cap. Flow
-$674K
Cap. Flow %
-0.39%
Top 10 Hldgs %
99.58%
Holding
12
New
–
Increased
5
Reduced
6
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
$313K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.9K
3
V icon
Visa
V
$50.1K
4
COST icon
Costco
COST
$43.1K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.7K

Top Sells

1
AAPL icon
Apple
AAPL
$675K
2
AMZN icon
Amazon
AMZN
$177K
3
MSFT icon
Microsoft
MSFT
$157K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$157K
5
SHOP icon
Shopify
SHOP
$13.6K

Sector Composition

1 Technology 60%
2 Consumer Discretionary 26.8%
3 Communication Services 6.88%
4 Consumer Staples 2.9%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.58T
$82.9M 48.6%
586,091
-4,767
-0.8% -$675K
AMZN icon
2
Amazon
AMZN
$2.51T
$45.7M 26.8%
278,420
-1,080
-0.4% -$177K
MSFT icon
3
Microsoft
MSFT
$3.72T
$18.6M 10.91%
66,012
-558
-0.8% -$157K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.84T
$7.85M 4.6%
58,740
+740
+1% +$98.9K
COST icon
5
Costco
COST
$430B
$4.95M 2.9%
11,021
+96
+0.9% +$43.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.84T
$3.88M 2.27%
29,120
-1,180
-4% -$157K
V icon
7
Visa
V
$678B
$2.42M 1.42%
10,855
+225
+2% +$50.1K
PYPL icon
8
PayPal
PYPL
$66.1B
$2.4M 1.41%
9,221
+1,202
+15% +$313K
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$680K 0.4%
2,896
+20
+0.7% +$4.7K
ADBE icon
10
Adobe
ADBE
$149B
$455K 0.27%
790
– –
SHOP icon
11
Shopify
SHOP
$191B
$385K 0.23%
2,840
-100
-3% -$13.6K
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$337K 0.2%
2,935
-30
-1% -$3.45K