ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
1
$84M 41.42%
409,468
-4,626
2
$50.3M 24.78%
229,063
-8,297
3
$37M 18.25%
74,417
-351
4
$11.4M 5.62%
11,516
-6
5
$11.4M 5.6%
64,452
-1,999
6
$2.97M 1.47%
16,770
-1,726
7
$1.99M 0.98%
12,608
+1,452
8
$1.29M 0.64%
3,519
-85
9
$771K 0.38%
1,397
10
$495K 0.24%
801
-64
11
$350K 0.17%
+474
12
$335K 0.17%
2,471
13
$306K 0.15%
790
14
$283K 0.14%
2,134
15
– –
-440