ANHIM
Alan N. Hoffman Investment Management Portfolio holdings
AUM
$203M
1-Year Return
8.09%
This Quarter Return
+23.6%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$9.71M
(+7.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-15.31%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
12
New
2
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$276K |
| 2 |
Costco
COST
|
$234K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$224K |
| 4 |
Invesco QQQ Trust
QQQ
|
$218K |
| 5 |
Microsoft
MSFT
|
$52.8K |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Amazon
AMZN
|
$337K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$147K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.1K |
Sector Composition
| 1 | Technology | 67.74% |
| 2 | Consumer Discretionary | 20.09% |
| 3 | Communication Services | 6.61% |
| 4 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $74.4M | 52.72% |
451,362
-134,086
| -23% | -$22.1M |
|
|
2
Amazon
AMZN
$2.51T
| $28.4M | 20.09% |
274,528
-3,265
| -1% | -$337K |
|
|
3
Microsoft
MSFT
$3.78T
| $20.9M | 14.8% |
72,487
+183
| +0.3% | +$52.8K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.12M | 5.04% |
68,638
+2,158
| +3% | +$224K |
|
|
5
Costco
COST
$424B
| $5.93M | 4.2% |
11,940
+470
| +4% | +$234K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.81T
| $2.21M | 1.57% |
21,260
-280
| -1% | -$29.1K |
|
|
7
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $790K | 0.56% |
3,862
-719
| -16% | -$147K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $324K | 0.23% |
2,768
| – | – |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $317K | 0.22% |
2,561
| – | – |
|
10
Adobe
ADBE
$146B
| $304K | 0.22% |
790
| – | – |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26.7B
| $276K | 0.2% |
+9,751
| New | +$276K |
|
|
12
Invesco QQQ Trust
QQQ
$368B
| $218K | 0.15% |
+680
| New | +$218K |
|