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
101
$244K 0.15%
4,000
102
$241K 0.15%
10,000
103
$240K 0.15%
2,846
104
$239K 0.15%
9,183
-3,403
105
$233K 0.15%
9,084
+400
106
$231K 0.14%
4,350
+300
107
$229K 0.14%
2,143
-428
108
$223K 0.14%
3,109
+2
109
$219K 0.14%
+2,473
110
$215K 0.13%
1,810
111
$210K 0.13%
+3,910
112
$208K 0.13%
7,779
-712
113
$205K 0.13%
9,593
114
– –
-11,684
115
– –
-8,838
116
– –
-8,536
117
– –
-5,906
118
– –
-4,600
1 2 3 4
5