ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
+17.81%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$27.4M
Cap. Flow
-$621K
Cap. Flow %
-0.31%
Top 10 Hldgs %
99.65%
Holding
14
New
2
Increased
6
Reduced
2
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.47M
2
AMZN icon
Amazon
AMZN
$707K
3
AAPL icon
Apple
AAPL
$459K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$401K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$359K

Top Sells

1
V icon
Visa
V
$2.42M
2
PYPL icon
PayPal
PYPL
$2.4M
3
COST icon
Costco
COST
$83.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$8.68K

Sector Composition

1 Technology 65.51%
2 Consumer Discretionary 23.81%
3 Communication Services 6.64%
4 Consumer Staples 3.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$105M 52.83%
588,673
+2,582
+0.4% +$459K
AMZN icon
2
Amazon
AMZN
$2.51T
$47.2M 23.81%
282,660
+4,240
+2% +$707K
MSFT icon
3
Microsoft
MSFT
$3.78T
$22.6M 11.4%
67,035
+1,023
+2% +$344K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.81T
$8.94M 4.51%
61,500
+2,760
+5% +$401K
COST icon
5
Costco
COST
$424B
$6.19M 3.13%
10,874
-147
-1% -$83.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.81T
$4.2M 2.12%
29,060
-60
-0.2% -$8.68K
NVDA icon
7
NVIDIA
NVDA
$4.18T
$1.47M 0.74%
+49,050
New +$1.47M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.11M 0.56%
4,274
+1,378
+48% +$359K
SHOP icon
9
Shopify
SHOP
$189B
$621K 0.31%
4,330
+1,490
+52% +$214K
ADBE icon
10
Adobe
ADBE
$146B
$448K 0.23%
790
– –
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$360K 0.18%
2,935
– –
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$336K 0.17%
+2,600
New +$336K
PYPL icon
13
PayPal
PYPL
$65.4B
– –
-9,221
Closed -$2.4M
V icon
14
Visa
V
$681B
– –
-10,855
Closed -$2.42M