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
$198M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$707K
3
+$459K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$401K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K

Top Sells

1
+$2.42M
2
+$2.4M
3
+$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 Change
in Stake 		Capital Flow
1
$105M 52.83%
588,673
+2,582
2
$47.2M 23.81%
282,660
+4,240
3
$22.6M 11.4%
67,035
+1,023
4
$8.94M 4.51%
61,500
+2,760
5
$6.19M 3.13%
10,874
-147
6
$4.2M 2.12%
29,060
-60
7
$1.47M 0.74%
+49,050
8
$1.11M 0.56%
4,274
+1,378
9
$621K 0.31%
4,330
+1,490
10
$448K 0.23%
790
11
$360K 0.18%
2,935
12
$336K 0.17%
+2,600
13
– –
-10,855
14
– –
-9,221