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
1
$7.84M 4.89%
77,911
-842
2
$6.43M 4%
71,939
-914
3
$5.76M 3.59%
45,481
+364
4
$5.22M 3.26%
41,490
-704
5
$5.08M 3.17%
48,587
-4,524
6
$4.89M 3.04%
158,150
-961
7
$4.45M 2.77%
191,372
-15,772
8
$3.82M 2.38%
153,588
-3,944
9
$3.69M 2.3%
88,360
-2,185
10
$3.5M 2.18%
68,136
11
$3.43M 2.14%
137,109
+1,650
12
$3.25M 2.02%
32,225
-143
13
$3.1M 1.93%
36,822
-1,110
14
$3.04M 1.89%
35,426
-5,572
15
$3.03M 1.89%
57,685
-2,895
16
$2.85M 1.78%
35,461
+976
17
$2.83M 1.76%
12,688
-273
18
$2.8M 1.74%
35,625
+200
19
$2.79M 1.74%
42,007
+245
20
$2.76M 1.72%
34,831
-4,657
21
$2.72M 1.69%
31,676
-301
22
$2.67M 1.67%
50,923
+65
23
$2.66M 1.66%
101,136
-4,165
24
$2.54M 1.58%
64,641
+2
25
$2.42M 1.51%
48,952
+7,076
1
2 3 4 5