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
$322M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.15M
3
+$859K
4
GPN icon
Global Payments
GPN
+$679K
5
NBTB icon
NBT Bancorp
NBTB
+$655K

Top Sells

1
+$1.29M
2
+$570K
3
+$486K
4
XOM icon
Exxon Mobil
XOM
+$381K
5
TSS
Total System Services, Inc.
TSS
+$373K

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
11,177
152
$234K 0.07%
3,900
+250
153
$229K 0.07%
601
154
$228K 0.07%
1,182
155
$228K 0.07%
6,715
156
$221K 0.07%
+3,418
157
$215K 0.07%
2,074
-50
158
$214K 0.07%
8,585
-760
159
$207K 0.06%
15,308
160
$206K 0.06%
18,388
161
$204K 0.06%
+4,553
162
– –
-1,100
163
– –
-2,600
164
– –
-5,302
165
– –
-16,598
166
– –
-2,905
167
– –
-910
3 4 5 6
7