AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$350K
3
+$294K
4
CPRI icon
Capri Holdings
CPRI
+$219K
5
SCG
Scana
SCG
+$210K

Top Sells

1
+$1.45M
2
+$772K
3
+$478K
4
JNJ icon
Johnson & Johnson
JNJ
+$473K
5
TPR icon
Tapestry
TPR
+$424K

Sector Composition

1 Technology 17.59%
2 Healthcare 13.29%
3 Consumer Staples 13.04%
4 Financials 11.24%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.49%
49,711
-450
27
$2.37M 1.48%
107,972
-5,730
28
$2.36M 1.47%
23,246
-1,545
29
$2.36M 1.47%
18,400
+714
30
$2.18M 1.36%
24,061
-153
31
$1.86M 1.16%
32,125
+5,075
32
$1.77M 1.1%
61,127
+5,479
33
$1.77M 1.1%
17,728
+1,294
34
$1.76M 1.1%
145,750
35
$1.67M 1.04%
15,350
+1,110
36
$1.67M 1.04%
34,660
+90
37
$1.52M 0.95%
18,642
+1,607
38
$1.36M 0.85%
50,529
-8,397
39
$1.35M 0.84%
16,995
+320
40
$1.27M 0.79%
11,655
-13,280
41
$1.2M 0.74%
42,434
+145
42
$1.16M 0.72%
15,342
-3,148
43
$1.15M 0.72%
26,551
-75
44
$1.11M 0.69%
6,407
-26
45
$1.11M 0.69%
15,908
-2,520
46
$1.07M 0.67%
23,020
-1,080
47
$1.03M 0.64%
8,918
+105
48
$965K 0.6%
18,450
+150
49
$963K 0.6%
24,425
-500
50
$906K 0.56%
22,343
-8,586
1
2
3 4 5