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
1
$8.79M 4.18%
47,925
-256
2
$6.73M 3.2%
82,100
+4,622
3
$6.65M 3.16%
172,584
-2,028
4
$6.31M 3%
84,694
+57
5
$6.29M 2.99%
48,345
-233
6
$5.97M 2.84%
53,543
+3,885
7
$5.89M 2.8%
154,683
+636
8
$5.18M 2.46%
154,145
+4,175
9
$5.01M 2.38%
35,255
-273
10
$4.96M 2.36%
31,689
-235
11
$4.92M 2.34%
66,979
12
$4.84M 2.3%
185,694
-57
13
$4.73M 2.25%
27,677
-51
14
$4.68M 2.23%
40,427
+833
15
$4.67M 2.22%
95,960
+640
16
$4.52M 2.15%
18,558
-221
17
$4.26M 2.02%
53,274
+6,897
18
$4.16M 1.98%
139,079
-3,559
19
$3.8M 1.8%
41,735
+410
20
$3.54M 1.68%
37,017
+868
21
$3.49M 1.66%
17,036
+406
22
$3.49M 1.66%
35,378
+510
23
$3.37M 1.6%
265,930
24
$3.05M 1.45%
58,650
-7,077
25
$2.82M 1.34%
18,348
-659
1
2 3 4 5