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
$210M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$496K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$433K
5
XOM icon
Exxon Mobil
XOM
+$379K

Top Sells

1
+$977K
2
+$882K
3
+$815K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$523K

Sector Composition

1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
+760
127
$235K 0.11%
3,985
+85
128
$231K 0.11%
+9,095
129
$225K 0.11%
2,889
-58
130
$219K 0.1%
+2,972
131
$215K 0.1%
+4,105
132
$207K 0.1%
+1,468
133
$205K 0.1%
+1,560
134
$204K 0.1%
+4,416
135
$204K 0.1%
+4,156
136
$203K 0.1%
+3,246
137
– –
-1,825
138
– –
-5,749
139
– –
-12,584
140
– –
-4,214
141
– –
-37,697
2 3 4 5
6