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
1
$39.3M 12.23%
347,674
+46,721
2
$10.1M 3.14%
48,624
+1
3
$9.56M 2.97%
68,783
-3,496
4
$9.53M 2.96%
170,228
+15,340
5
$8M 2.49%
58,332
+8,355
6
$7.44M 2.31%
144,452
-453
7
$7.1M 2.21%
54,872
-1,015
8
$6.67M 2.07%
168,525
-6,315
9
$6.58M 2.05%
71,872
-14,095
10
$6.5M 2.02%
131,599
-3,398
11
$6.27M 1.95%
28,994
-1,666
12
$6.12M 1.9%
17,148
-603
13
$6.1M 1.9%
28,407
-794
14
$5.8M 1.8%
52,726
-462
15
$5.66M 1.76%
92,644
+6,916
16
$5.65M 1.76%
312,135
17
$5.45M 1.69%
43,783
-2,843
18
$5.35M 1.66%
87,680
-1,200
19
$5.33M 1.66%
45,307
+434
20
$5.12M 1.59%
261,454
+21,669
21
$5.09M 1.58%
28,560
-475
22
$4.98M 1.55%
21,475
-203
23
$4.78M 1.48%
34,392
-1,513
24
$4.69M 1.46%
35,954
-541
25
$4.62M 1.44%
53,280
-160
1
2 3 4 5