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
$221M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$55.1K
2
+$31.2K

Top Sells

1
+$930K
2
+$842K
3
+$790K
4
MSFT icon
Microsoft
MSFT
+$528K
5
COST icon
Costco
COST
+$304K

Sector Composition

1 Technology 62.5%
2 Consumer Discretionary 23.93%
3 Communication Services 7.44%
4 Consumer Staples 4.74%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 47.23%
417,699
-3,362
2
$53M 23.93%
241,574
-4,239
3
$32M 14.46%
75,964
-1,253
4
$12.8M 5.78%
67,577
-4,172
5
$10.5M 4.74%
11,457
-332
6
$3.69M 1.67%
19,383
-300
7
$1.45M 0.65%
10,800
8
$1.24M 0.56%
3,613
-305
9
$716K 0.32%
1,401
+61
10
$507K 0.23%
865
+94
11
$351K 0.16%
790
12
$326K 0.15%
2,471
13
$280K 0.13%
2,134
14
– –
-440