AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+13.42%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
101
New
7
Increased
75
Reduced
9
Closed
5
Top Buys
| 1 |
Twilio
TWLO
|
$2.42M |
| 2 |
NVIDIA
NVDA
|
$2.05M |
| 3 |
Cognizant
CTSH
|
$1.92M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$990K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$762K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.63M |
| 2 |
UnitedHealth
UNH
|
$1.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.29M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Target
TGT
|
$1.19M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 15.67% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $2.67M | 1.09% |
30,979
+127
| +0.4% | +$11K |
|
27
JPMorgan Chase
JPM
$829B
| $2.66M | 1.09% |
9,165
+67
| +0.7% | +$19.5K |
|
28
Visa
V
$683B
| $2.66M | 1.09% |
7,486
-223
| -3% | -$79.3K |
|
29
3M
MMM
$82.8B
| $2.59M | 1.06% |
16,869
+179
| +1% | +$27.5K |
|
30
Novo Nordisk
NVO
$251B
| $2.54M | 1.04% |
36,420
+1,160
| +3% | +$81K |
|
31
Mizuho Financial
MFG
$81.4B
| $2.53M | 1.03% |
449,892
+8,562
| +2% | +$48.1K |
|
32
Uber
UBER
$194B
| $2.53M | 1.03% |
27,427
+387
| +1% | +$35.7K |
|
33
Eaton
ETN
$134B
| $2.52M | 1.03% |
7,107
+71
| +1% | +$25.2K |
|
34
Gilead Sciences
GILD
$140B
| $2.46M | 1% |
21,986
+716
| +3% | +$80K |
|
35
TIM SA
TIMB
$10.2B
| $2.44M | 1% |
120,430
+1,766
| +1% | +$35.7K |
|
36
UBS Group
UBS
$126B
| $2.43M | 0.99% |
71,825
+2,043
| +3% | +$69K |
|
|
37
Twilio
TWLO
$16.2B
| $2.42M | 0.99% |
+20,661
| New | +$2.42M |
|
38
Cheniere Energy
LNG
$53.1B
| $2.41M | 0.98% |
10,206
+44
| +0.4% | +$10.4K |
|
39
Bank of America
BAC
$373B
| $2.4M | 0.98% |
49,947
+152
| +0.3% | +$7.32K |
|
40
Morgan Stanley
MS
$240B
| $2.4M | 0.98% |
17,023
+179
| +1% | +$25.3K |
|
41
Lam Research
LRCX
$123B
| $2.4M | 0.98% |
24,776
+255
| +1% | +$24.7K |
|
42
Expedia Group
EXPE
$26.6B
| $2.36M | 0.96% |
13,554
+216
| +2% | +$37.6K |
|
43
Arista Networks
ANET
$171B
| $2.36M | 0.96% |
23,822
+341
| +1% | +$33.7K |
|
44
Intercontinental Exchange
ICE
$101B
| $2.36M | 0.96% |
12,953
+163
| +1% | +$29.6K |
|
45
Mastercard
MA
$535B
| $2.29M | 0.94% |
4,060
+15
| +0.4% | +$8.47K |
|
46
McDonald's
MCD
$224B
| $2.26M | 0.92% |
7,611
+191
| +3% | +$56.8K |
|
47
Chubb
CB
$110B
| $2.19M | 0.89% |
7,548
+50
| +0.7% | +$14.5K |
|
48
Waste Connections
WCN
$47.5B
| $2.12M | 0.87% |
11,412
+356
| +3% | +$66.2K |
|
49
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.86% |
10,993
+183
| +2% | +$35.2K |
|
50
Costco
COST
$418B
| $2.11M | 0.86% |
2,141
+31
| +1% | +$30.6K |
|