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
301
$367K 0.02%
27,050
302
$367K 0.02%
18,000
303
$354K 0.01%
34,600
304
$353K 0.01%
14,952
305
$345K 0.01%
5,400
306
$341K 0.01%
86,225
307
$319K 0.01%
31,075
308
$303K 0.01%
16,200
309
$299K 0.01%
5,550
310
$288K 0.01%
105,000
311
$284K 0.01%
4,675
312
$283K 0.01%
13,157
313
$270K 0.01%
3,500
314
$269K 0.01%
3,403
-16
315
$247K 0.01%
68,453
316
$243K 0.01%
+4,825
317
$242K 0.01%
+6,350
318
$241K 0.01%
2,880
319
$241K 0.01%
23,900
320
$225K 0.01%
43,133
321
$213K 0.01%
18,216
322
$201K 0.01%
58,500
323
$194K 0.01%
11,201
324
$191K 0.01%
11,475
325
$186K 0.01%
12,000
10 11 12
13
14