ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
+14.97%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$23.4M
Cap. Flow
+$443K
Cap. Flow %
0.25%
Top 10 Hldgs %
99.29%
Holding
14
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.01M
2
NVDA icon
NVIDIA
NVDA
$315K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$74.2K
4
AAPL icon
Apple
AAPL
$63.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
$29.9K

Top Sells

1
AMZN icon
Amazon
AMZN
$770K
2
COST icon
Costco
COST
$260K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$20.8K

Sector Composition

1 Technology 64.71%
2 Consumer Discretionary 21.98%
3 Communication Services 7.28%
4 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$85.7M 47.98%
444,992
+330
+0.1% +$63.5K
AMZN icon
2
Amazon
AMZN
$2.51T
$39.3M 21.98%
258,373
-5,069
-2% -$770K
MSFT icon
3
Microsoft
MSFT
$3.78T
$29.1M 16.29%
77,361
+2,683
+4% +$1.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.81T
$10.1M 5.64%
72,077
+531
+0.7% +$74.2K
COST icon
5
Costco
COST
$424B
$7.71M 4.32%
11,679
-394
-3% -$260K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.81T
$2.93M 1.64%
20,815
– –
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.05M 0.59%
4,043
-80
-2% -$20.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$368B
$554K 0.31%
1,353
+73
+6% +$29.9K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$26.7B
$500K 0.28%
9,864
+43
+0.4% +$2.18K
ADBE icon
10
Adobe
ADBE
$146B
$471K 0.26%
790
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$662B
$343K 0.19%
722
– –
NVDA icon
12
NVIDIA
NVDA
$4.18T
$315K 0.18%
+6,360
New +$315K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$309K 0.17%
2,471
– –
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$301K 0.17%
2,568
– –