ANHIM

Alan N. Hoffman Investment Management Portfolio holdings

AUM $152M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$64.6K
2
+$26.8K

Top Sells

1
+$352K
2
+$329K
3
+$127K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.2K

Sector Composition

1 Technology 63.32%
2 Consumer Discretionary 21.85%
3 Communication Services 8.7%
4 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 45.35%
408,013
-1,455
2
$50M 21.81%
227,508
-1,555
3
$38.5M 16.82%
74,385
-32
4
$15.5M 6.78%
63,844
-608
5
$10.7M 4.66%
11,544
+28
6
$4.06M 1.77%
16,650
-120
7
$2.34M 1.02%
12,550
-58
8
$1.42M 0.62%
3,519
9
$839K 0.37%
1,397
10
$475K 0.21%
713
-88
11
$348K 0.15%
474
12
$346K 0.15%
2,471
13
$303K 0.13%
2,134
14
$279K 0.12%
790
15
$91.4K 0.04%
+11,992