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
$179M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$315K
3
+$74.2K
4
AAPL icon
Apple
AAPL
+$63.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9K

Top Sells

1
+$770K
2
+$260K
3
+$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 Change
in Stake 		Capital Flow
1
$85.7M 47.98%
444,992
+330
2
$39.3M 21.98%
258,373
-5,069
3
$29.1M 16.29%
77,361
+2,683
4
$10.1M 5.64%
72,077
+531
5
$7.71M 4.32%
11,679
-394
6
$2.93M 1.64%
20,815
7
$1.05M 0.59%
4,043
-80
8
$554K 0.31%
1,353
+73
9
$500K 0.28%
9,864
+43
10
$471K 0.26%
790
11
$343K 0.19%
722
12
$315K 0.18%
+6,360
13
$309K 0.17%
2,471
14
$301K 0.17%
2,568