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
76
$489K 0.27%
4,679
77
$487K 0.27%
1,555
-371
78
$471K 0.26%
5,953
+305
79
$451K 0.25%
17,608
+5,600
80
$449K 0.24%
11,996
-88
81
$446K 0.24%
8,883
+375
82
$440K 0.24%
11,673
-2,000
83
$434K 0.24%
11,036
84
$429K 0.23%
6,073
+2,488
85
$423K 0.23%
4,778
-55
86
$413K 0.23%
10,090
-738
87
$395K 0.22%
4,900
+637
88
$393K 0.21%
6,647
89
$385K 0.21%
3,965
+1
90
$368K 0.2%
4,952
+12
91
$367K 0.2%
7,711
-2,046
92
$349K 0.19%
8,000
93
$346K 0.19%
2,805
-250
94
$342K 0.19%
13,431
+3,850
95
$341K 0.19%
2,705
96
$339K 0.18%
+3,919
97
$316K 0.17%
3,115
-1,030
98
$301K 0.16%
2,956
-164
99
$300K 0.16%
4,240
100
$299K 0.16%
6,126
+3
2 3
4
5 6