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
$171M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$98.9K
3
+$50.1K
4
COST icon
Costco
COST
+$43.1K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.7K

Top Sells

1
+$675K
2
+$177K
3
+$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 Change
in Stake 		Capital Flow
1
$82.9M 48.6%
586,091
-4,767
2
$45.7M 26.8%
278,420
-1,080
3
$18.6M 10.91%
66,012
-558
4
$7.85M 4.6%
58,740
+740
5
$4.95M 2.9%
11,021
+96
6
$3.88M 2.27%
29,120
-1,180
7
$2.42M 1.42%
10,855
+225
8
$2.4M 1.41%
9,221
+1,202
9
$680K 0.4%
2,896
+20
10
$455K 0.27%
790
11
$385K 0.23%
2,840
-100
12
$337K 0.2%
2,935
-30