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
$208M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$93.4K
2
+$53.2K
3
+$43K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$663

Top Sells

1
+$400K
2
+$297K
3
+$21.2K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.15K

Sector Composition

1 Technology 64.06%
2 Consumer Discretionary 22.05%
3 Communication Services 7.31%
4 Consumer Staples 5.03%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 47.24%
421,061
-1,718
2
$45.8M 22.05%
245,813
-1,594
3
$33.2M 16%
77,217
+217
4
$11.9M 5.73%
71,749
+4
5
$10.5M 5.03%
11,789
+60
6
$3.29M 1.58%
19,683
-127
7
$1.31M 0.63%
10,800
8
$1.26M 0.61%
3,918
-16
9
$654K 0.31%
1,340
+28
10
$442K 0.21%
771
+75
11
$409K 0.2%
790
12
$351K 0.17%
2,471
13
$288K 0.14%
2,134
14
$205K 0.1%
440