ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
This Quarter Return
+0.03%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$8.54M
Cap. Flow %
5.8%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
6
Reduced
1
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.68M
3
MSFT icon
Microsoft
MSFT
$940K
4
AAPL icon
Apple
AAPL
$44.1K
5
COST icon
Costco
COST
$31.2K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$866K
2
TSLA icon
Tesla
TSLA
$333K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$17.4K

Sector Composition

1 Technology 67.27%
2 Consumer Discretionary 21.85%
3 Communication Services 6.23%
4 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$82M 55.67%
593,045
+319
+0.1% +$44.1K
AMZN icon
2
Amazon
AMZN
$2.4T
$32.2M 21.85%
284,717
+244
+0.1% +$27.6K
MSFT icon
3
Microsoft
MSFT
$3.75T
$16.9M 11.45%
72,403
+4,037
+6% +$940K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.78T
$6.34M 4.31%
66,325
+63,049
+1,925% +$6.03M
COST icon
5
Costco
COST
$420B
$5.43M 3.69%
11,490
+66
+0.6% +$31.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.78T
$2.82M 1.92%
29,360
+27,892
+1,900% +$2.68M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$818K 0.56%
4,695
-100
-2% -$17.4K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.6B
$315K 0.21%
2,935
– –
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.4B
$286K 0.19%
2,561
– –
ADBE icon
10
Adobe
ADBE
$147B
$217K 0.15%
790
– –
NVDA icon
11
NVIDIA
NVDA
$4.13T
– –
-5,710
Closed -$866K
TSLA icon
12
Tesla
TSLA
$1.09T
– –
-494
Closed -$333K