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
$169M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$327K
3
+$248K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$76.1K

Top Sells

1
+$580K
2
+$22.7K
3
+$2.35K

Sector Composition

1 Technology 67.29%
2 Consumer Discretionary 20.88%
3 Communication Services 6.51%
4 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 52.12%
453,049
+1,687
2
$35.2M 20.88%
270,079
-4,449
3
$25.2M 14.94%
73,980
+1,493
4
$8.4M 4.98%
70,206
+1,568
5
$6.47M 3.84%
12,021
+81
6
$2.57M 1.53%
21,260
7
$906K 0.54%
3,852
-10
8
$401K 0.24%
9,782
+31
9
$386K 0.23%
790
10
$327K 0.19%
886
+206
11
$314K 0.19%
2,561
12
$291K 0.17%
2,568
-200
13
$248K 0.15%
+560