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
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$229K

Top Sells

1
+$1.82M
2
+$949K
3
+$352K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$213K

Sector Composition

1 Technology 60.8%
2 Consumer Discretionary 24.78%
3 Communication Services 7.24%
4 Consumer Staples 5.62%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$84M 41.42%
409,468
-4,626
AMZN icon
2
Amazon
AMZN
$2.46T
$50.3M 24.78%
229,063
-8,297
MSFT icon
3
Microsoft
MSFT
$4.03T
$37M 18.25%
74,417
-351
COST icon
4
Costco
COST
$404B
$11.4M 5.62%
11,516
-6
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.32T
$11.4M 5.6%
64,452
-1,999
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.33T
$2.97M 1.47%
16,770
-1,726
NVDA icon
7
NVIDIA
NVDA
$5.04T
$1.99M 0.98%
12,608
+1,452
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$1.29M 0.64%
3,519
-85
QQQ icon
9
Invesco QQQ Trust
QQQ
$404B
$771K 0.38%
1,397
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$683B
$495K 0.24%
801
-64
META icon
11
Meta Platforms (Facebook)
META
$1.89T
$350K 0.17%
+474
SDY icon
12
SPDR S&P Dividend ETF
SDY
$19.9B
$335K 0.17%
2,471
ADBE icon
13
Adobe
ADBE
$141B
$306K 0.15%
790
DVY icon
14
iShares Select Dividend ETF
DVY
$20.6B
$283K 0.14%
2,134
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$107B
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-440