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
$183M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.18M
3
+$575K
4
ECL icon
Ecolab
ECL
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$522K

Top Sells

1
+$1.89M
2
+$1.08M
3
+$915K
4
EMC
EMC CORPORATION
EMC
+$692K
5
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$615K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.99%
3 Consumer Staples 12.8%
4 Financials 10.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.48%
14,777
-732
52
$876K 0.48%
16,846
-45
53
$860K 0.47%
9,755
-210
54
$847K 0.46%
13,261
+47
55
$845K 0.46%
32,835
+4,128
56
$814K 0.44%
10,100
-224
57
$786K 0.43%
15,486
58
$756K 0.41%
19,440
-520
59
$755K 0.41%
6,698
-8,120
60
$738K 0.4%
15,066
-600
61
$712K 0.39%
5,793
+263
62
$688K 0.38%
10,884
+146
63
$686K 0.37%
12,723
+394
64
$683K 0.37%
9,366
-1,558
65
$663K 0.36%
3,975
-14
66
$651K 0.36%
45,917
+2,000
67
$634K 0.35%
19,102
-418
68
$607K 0.33%
13,358
+4,092
69
$596K 0.33%
22,413
+2,005
70
$582K 0.32%
5,658
-328
71
$549K 0.3%
21,616
+3,245
72
$546K 0.3%
4,242
+2
73
$516K 0.28%
20,501
+5,100
74
$495K 0.27%
5,531
-52
75
$490K 0.27%
4,518
-119
1 2
3
4 5