ANI

American National Insurance Portfolio holdings

AUM $370M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.02M
3
+$4.58M
4
VMW
VMware, Inc
VMW
+$4.49M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$4.48M

Top Sells

1
+$9.53M
2
+$6.21M
3
+$5.66M
4
DIS icon
Walt Disney
DIS
+$4.67M
5
RNG icon
RingCentral
RNG
+$3.83M

Sector Composition

1 Technology 24.31%
2 Healthcare 14.84%
3 Financials 13.5%
4 Communication Services 10.69%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$589K 0.02%
30,700
277
$557K 0.02%
10,629
278
$555K 0.02%
22,475
279
$536K 0.02%
69,735
280
$531K 0.02%
1,275
281
$529K 0.02%
16,650
282
$522K 0.02%
11,100
283
$515K 0.02%
19,342
-20
284
$507K 0.02%
4,450
285
$495K 0.02%
10,309
286
$488K 0.02%
6,475
287
$486K 0.02%
3,500
288
$445K 0.02%
13,500
289
$444K 0.02%
11,200
290
$428K 0.02%
6,100
291
$428K 0.02%
24,300
292
$425K 0.02%
4,200
293
$421K 0.02%
27,120
294
$412K 0.02%
4,400
295
$404K 0.02%
15,300
296
$396K 0.02%
7,843
-34,492
297
$384K 0.02%
18,610
298
$374K 0.02%
21,650
299
$373K 0.02%
12,800
300
$372K 0.02%
6,900
10 11
12
13 14