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
$177M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$886K
3
+$832K
4
MCK icon
McKesson
MCK
+$711K
5
ECL icon
Ecolab
ECL
+$695K

Top Sells

1
+$3.24M
2
+$1.49M
3
+$641K
4
CF icon
CF Industries
CF
+$460K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$315K

Sector Composition

1 Technology 18.04%
2 Healthcare 14.25%
3 Consumer Staples 11.02%
4 Financials 10.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.15%
1,912
-115
102
$261K 0.15%
6,239
+6
103
$254K 0.14%
10,484
+2,200
104
$251K 0.14%
1,545
-126
105
$239K 0.13%
13,295
-65
106
$239K 0.13%
8,084
107
$228K 0.13%
3,250
-140
108
$223K 0.13%
7,115
-14,665
109
$222K 0.13%
3,585
-940
110
$221K 0.12%
4,950
+100
111
$214K 0.12%
+7,224
112
$214K 0.12%
3,500
113
$207K 0.12%
1,642
+27
114
$206K 0.12%
+15,350
115
$205K 0.12%
+4,078
116
$201K 0.11%
2,401
-275
117
– –
-14,682
118
– –
-14,420
119
– –
-1,075
120
– –
-44,604
121
– –
-2,982
1 2 3 4
5