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
$203M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$43.2K
3
+$15.2K

Top Sells

1
+$1.41M
2
+$616K
3
+$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 Change
in Stake 		Capital Flow
1
$89M 43.92%
422,779
-6,683
2
$47.8M 23.58%
247,407
-2,064
3
$34.4M 16.98%
77,000
+34
4
$13.1M 6.45%
71,745
-368
5
$9.97M 4.92%
11,729
-2
6
$3.63M 1.79%
19,810
-165
7
$1.33M 0.66%
10,800
+350
8
$1.24M 0.61%
3,934
-48
9
$629K 0.31%
1,312
-31
10
$439K 0.22%
790
11
$379K 0.19%
696
-47
12
$314K 0.16%
2,471
13
$258K 0.13%
2,134
14
$206K 0.1%
+440
15
– –
-10,005