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
$155M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$175K
3
+$141K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.3K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$61.5K

Top Sells

1
+$1.44M
2
+$844K
3
+$58.7K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$10.4K

Sector Composition

1 Technology 64.53%
2 Consumer Discretionary 21.59%
3 Communication Services 7.8%
4 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 49.07%
444,662
-8,387
2
$33.5M 21.59%
263,442
-6,637
3
$23.6M 15.2%
74,678
+698
4
$9.36M 6.03%
71,546
+1,340
5
$6.82M 4.4%
12,073
+52
6
$2.74M 1.77%
20,815
-445
7
$936K 0.6%
4,123
+271
8
$459K 0.3%
1,280
+394
9
$403K 0.26%
790
10
$350K 0.23%
9,821
+39
11
$309K 0.2%
722
+162
12
$284K 0.18%
2,471
-90
13
$276K 0.18%
2,568