ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
-2.66%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$4.4M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
99.64%
Holding
13
New
1
Increased
7
Reduced
–
Closed
1

Top Buys

1
TSLA icon
Tesla
TSLA
$532K
2
AAPL icon
Apple
AAPL
$293K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$273K
4
MSFT icon
Microsoft
MSFT
$233K
5
NVDA icon
NVIDIA
NVDA
$220K

Top Sells

1
SHOP icon
Shopify
SHOP
$621K

Sector Composition

1 Technology 65.03%
2 Consumer Discretionary 24.13%
3 Communication Services 6.65%
4 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$103M 53.25%
590,349
+1,676
+0.3% +$293K
AMZN icon
2
Amazon
AMZN
$2.5T
$46.2M 23.85%
283,280
+620
+0.2% +$101K
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.9M 10.8%
67,792
+757
+1% +$233K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.82T
$8.83M 4.56%
63,460
+1,960
+3% +$273K
COST icon
5
Costco
COST
$428B
$6.38M 3.3%
11,079
+205
+2% +$118K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.83T
$4.06M 2.1%
29,060
– –
NVDA icon
7
NVIDIA
NVDA
$4.01T
$1.56M 0.8%
57,100
+8,050
+16% +$220K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.02M 0.53%
4,319
+45
+1% +$10.6K
TSLA icon
9
Tesla
TSLA
$1.12T
$532K 0.27%
+1,482
New +$532K
DVY icon
10
iShares Select Dividend ETF
DVY
$20.8B
$376K 0.19%
2,935
– –
ADBE icon
11
Adobe
ADBE
$148B
$360K 0.19%
790
– –
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$333K 0.17%
2,600
– –
SHOP icon
13
Shopify
SHOP
$190B
– –
-4,330
Closed -$621K