AA
Altman Advisors Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$17.5M (-7%)
Cap. Flow
+$805K
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
28.78%
Holding
103
New
7
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 | $5.46M | |
| 2 | $2.19M | |
| 3 | $2.01M | |
| 4 | $1.98M | |
| 5 | $1.46M |
Top Sells
| 1 | $10.8M | |
| 2 | $8.13M | |
| 3 | $1.33M | |
| 4 | $711K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 6.3% | 218,474 +32,189 | +17% | +$2.01M | |||
| $7.24M | 3.34% | 34,072 +617 | +2% | +$131K | |||
| $6.28M | 2.9% | 34,071 +152 | +0.5% | +$28K | |||
| $6.01M | 2.77% | 15,217 +377 | +3% | +$149K | |||
| $5.76M | 2.66% | 52,927 +1,546 | +3% | +$168K | |||
| $5.6M | 2.58% | 35,254 +9,180 | +35% | +$1.46M | |||
| $5.46M | 2.52% | 56,837 | New | +$5.46M | |||
| $4.66M | 2.15% | 85,133 -2,663 | -3% | -$146K | |||
| $4.12M | 1.9% | 85,074 +2,934 | +4% | +$142K | |||
| $3.64M | 1.68% | 37,428 -409 | -1% | -$39.8K | |||
| $3.59M | 1.65% | 18,639 -839 | -4% | -$161K | |||
| $3.55M | 1.63% | 6,650 -17 | -0.3% | -$9.07K | |||
| $3.55M | 1.63% | 100,891 -306,589 | -75% | -$10.8M | |||
| $3.42M | 1.58% | 15,431 | – | – | |||
| $3.3M | 1.52% | 2,912 -52 | -2% | -$58.8K | |||
| $3.01M | 1.39% | 15,449 +274 | +2% | +$53.5K | |||
| $2.88M | 1.33% | 6,709 +86 | +1% | +$36.9K | |||
| $2.71M | 1.25% | 70,718 +2,600 | +4% | +$99.5K | |||
| $2.66M | 1.23% | 7,709 +108 | +1% | +$37.3K | |||
| $2.57M | 1.19% | 9,114 -1,275 | -12% | -$360K | |||
| $2.51M | 1.16% | 198,762 -1,762 | -0.9% | -$22.3K | |||
| $2.43M | 1.12% | 10,063 -215 | -2% | -$52K | |||
| $2.37M | 1.09% | 7,420 +1,591 | +27% | +$509K | |||
| $2.35M | 1.08% | 10,162 +43 | +0.4% | +$9.94K | |||
| $2.34M | 1.08% | 35,260 +19,309 | +121% | +$1.28M |
