ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
+15.61%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$24.5M
Cap. Flow
-$2.31M
Cap. Flow %
-1.14%
Top 10 Hldgs %
99.43%
Holding
15
New
1
Increased
2
Reduced
8
Closed
1

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$206K
2
NVDA icon
NVIDIA
NVDA
$43.2K
3
MSFT icon
Microsoft
MSFT
$15.2K

Top Sells

1
AAPL icon
Apple
AAPL
$1.41M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$616K
3
AMZN icon
Amazon
AMZN
$399K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$67K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$30.3K

Sector Composition

1 Technology 61.77%
2 Consumer Discretionary 23.58%
3 Communication Services 8.24%
4 Consumer Staples 4.92%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$89M 43.92%
422,779
-6,683
-2% -$1.41M
AMZN icon
2
Amazon
AMZN
$2.51T
$47.8M 23.58%
247,407
-2,064
-0.8% -$399K
MSFT icon
3
Microsoft
MSFT
$3.78T
$34.4M 16.98%
77,000
+34
+0% +$15.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.81T
$13.1M 6.45%
71,745
-368
-0.5% -$67K
COST icon
5
Costco
COST
$424B
$9.97M 4.92%
11,729
-2
-0% -$1.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.81T
$3.63M 1.79%
19,810
-165
-0.8% -$30.3K
NVDA icon
7
NVIDIA
NVDA
$4.18T
$1.33M 0.66%
10,800
+350
+3% +$43.2K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.24M 0.61%
3,934
-48
-1% -$15.1K
QQQ icon
9
Invesco QQQ Trust
QQQ
$368B
$629K 0.31%
1,312
-31
-2% -$14.9K
ADBE icon
10
Adobe
ADBE
$146B
$439K 0.22%
790
– –
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$662B
$379K 0.19%
696
-47
-6% -$25.6K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.6B
$314K 0.16%
2,471
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$20.8B
$258K 0.13%
2,134
– –
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$102B
$206K 0.1%
+440
New +$206K
TQQQ icon
15
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-10,005
Closed -$616K