ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $203M
1-Year Return 8.09%
This Quarter Return
-11.3%
1 Year Return
+8.09%
3 Year Return
+89.02%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$27.6M
Cap. Flow
-$2.06M
Cap. Flow %
-1.06%
Top 10 Hldgs %
99.41%
Holding
14
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$213K
2
COST icon
Costco
COST
$61.5K
3
NVDA icon
NVIDIA
NVDA
$38.6K

Top Sells

1
AMZN icon
Amazon
AMZN
$802K
2
AAPL icon
Apple
AAPL
$801K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.56T
$92M 47.45%
414,094
-3,605
-0.9% -$801K
AMZN icon
2
Amazon
AMZN
$2.49T
$45.2M 23.29%
237,360
-4,214
-2% -$802K
MSFT icon
3
Microsoft
MSFT
$3.69T
$28.1M 14.48%
74,768
-1,196
-2% -$449K
COST icon
4
Costco
COST
$425B
$10.9M 5.62%
11,522
+65
+0.6% +$61.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.82T
$10.3M 5.3%
66,451
-1,126
-2% -$174K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.83T
$2.89M 1.49%
18,496
-887
-5% -$139K
NVDA icon
7
NVIDIA
NVDA
$4.03T
$1.21M 0.62%
11,156
+356
+3% +$38.6K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.11M 0.57%
3,604
-9
-0.2% -$2.78K
QQQ icon
9
Invesco QQQ Trust
QQQ
$367B
$655K 0.34%
1,397
-4
-0.3% -$1.88K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$484K 0.25%
865
– –
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.5B
$335K 0.17%
2,471
– –
ADBE icon
12
Adobe
ADBE
$148B
$303K 0.16%
790
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$20.7B
$287K 0.15%
2,134
– –
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$102B
$213K 0.11%
+440
New +$213K