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
$194M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$61.5K
3
+$38.6K

Top Sells

1
+$802K
2
+$801K
3
+$449K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$139K

Sector Composition

1 Technology 62.7%
2 Consumer Discretionary 23.29%
3 Communication Services 6.79%
4 Consumer Staples 5.62%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 47.45%
414,094
-3,605
2
$45.2M 23.29%
237,360
-4,214
3
$28.1M 14.48%
74,768
-1,196
4
$10.9M 5.62%
11,522
+65
5
$10.3M 5.3%
66,451
-1,126
6
$2.89M 1.49%
18,496
-887
7
$1.21M 0.62%
11,156
+356
8
$1.11M 0.57%
3,604
-9
9
$655K 0.34%
1,397
-4
10
$484K 0.25%
865
11
$335K 0.17%
2,471
12
$303K 0.16%
790
13
$287K 0.15%
2,134
14
$213K 0.11%
+440