AA

Altman Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.1M
3
+$1.19M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.16M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$743K

Top Sells

1
+$2.71M
2
+$2.21M
3
+$1.49M
4
ABBV icon
AbbVie
ABBV
+$1.22M
5
LRCX icon
Lam Research
LRCX
+$1.14M

Sector Composition

1 Technology 24.01%
2 Financials 14.86%
3 Consumer Discretionary 8.8%
4 Communication Services 8.08%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$210B
$3.09M 1.16%
23,574
-228
CRWD icon
27
CrowdStrike
CRWD
$109B
$3.04M 1.14%
6,477
-284
LRCX icon
28
Lam Research
LRCX
$329B
$2.94M 1.11%
17,158
-7,349
IBM icon
29
IBM
IBM
$238B
$2.92M 1.1%
9,846
-83
JPM icon
30
JPMorgan Chase
JPM
$848B
$2.91M 1.1%
9,041
-100
MS icon
31
Morgan Stanley
MS
$301B
$2.91M 1.1%
16,408
-500
NFLX icon
32
Netflix
NFLX
$397B
$2.9M 1.09%
30,899
+1,529
GILD icon
33
Gilead Sciences
GILD
$169B
$2.76M 1.04%
22,505
+186
BAC icon
34
Bank of America
BAC
$384B
$2.72M 1.03%
49,535
-471
V icon
35
Visa
V
$602B
$2.65M 1%
7,545
+8
MMM icon
36
3M
MMM
$79.3B
$2.61M 0.98%
16,294
-256
GS icon
37
Goldman Sachs
GS
$276B
$2.53M 0.95%
2,879
-10
ORCL icon
38
Oracle
ORCL
$507B
$2.46M 0.93%
12,616
+21
MCD icon
39
McDonald's
MCD
$219B
$2.42M 0.91%
7,915
+142
ABBV icon
40
AbbVie
ABBV
$363B
$2.41M 0.91%
10,536
-5,338
TIMB icon
41
TIM SA
TIMB
$12.9B
$2.36M 0.89%
121,583
+279
NVS icon
42
Novartis
NVS
$289B
$2.36M 0.89%
17,112
-24
GD icon
43
General Dynamics
GD
$90.2B
$2.33M 0.88%
6,906
-23
MA icon
44
Mastercard
MA
$461B
$2.32M 0.88%
4,071
+13
XOM icon
45
Exxon Mobil
XOM
$619B
$2.31M 0.87%
19,230
-57
DY icon
46
Dycom Industries
DY
$12.3B
$2.26M 0.85%
+6,675
UBER icon
47
Uber
UBER
$157B
$2.25M 0.85%
27,589
+63
ETN icon
48
Eaton
ETN
$158B
$2.23M 0.84%
6,989
-117
JNJ icon
49
Johnson & Johnson
JNJ
$560B
$2.21M 0.83%
10,673
-37
ISRG icon
50
Intuitive Surgical
ISRG
$166B
$2.14M 0.81%
3,772
+18
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