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
$147M
AUM Growth
-$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$77K
3
+$44.1K
4
COST icon
Costco
COST
+$31.2K
5
AMZN icon
Amazon
AMZN
+$27.6K

Top Sells

1
+$866K
2
+$333K
3
+$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 Change
in Stake 		Capital Flow
1
$82M 55.67%
593,045
+319
2
$32.2M 21.85%
284,717
+244
3
$16.9M 11.45%
72,403
+4,037
4
$6.34M 4.31%
66,325
+805
5
$5.43M 3.69%
11,490
+66
6
$2.82M 1.92%
29,360
7
$818K 0.56%
4,695
-100
8
$315K 0.21%
2,935
9
$286K 0.19%
2,561
10
$217K 0.15%
790
11
– –
-1,482
12
– –
-57,100