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
$141M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$234K
3
+$224K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
MSFT icon
Microsoft
MSFT
+$52.8K

Top Sells

1
+$22.1M
2
+$337K
3
+$147K
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$74.4M 52.72%
451,362
-134,086
2
$28.4M 20.09%
274,528
-3,265
3
$20.9M 14.8%
72,487
+183
4
$7.12M 5.04%
68,638
+2,158
5
$5.93M 4.2%
11,940
+470
6
$2.21M 1.57%
21,260
-280
7
$790K 0.56%
3,862
-719
8
$324K 0.23%
2,768
9
$317K 0.22%
2,561
10
$304K 0.22%
790
11
$276K 0.2%
+9,751
12
$218K 0.15%
+680