AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+8.54%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$4.13M |
| 2 |
JPMorgan Chase
JPM
|
$3.25M |
| 3 |
Bath & Body Works
BBWI
|
$3.17M |
| 4 |
Boeing
BA
|
$3.06M |
| 5 |
Apple
AAPL
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Technology | 15.85% |
| 4 | Healthcare | 13.17% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.1B
| $1.93M | 1.67% |
+9,216
| New | +$1.93M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.9M | 1.65% |
+40,372
| New | +$1.9M |
|
28
Alphabet (Google) Class C
GOOG
$2.52T
| $1.9M | 1.65% |
+1,814
| New | +$1.9M |
|
29
Constellation Brands
STZ
$26.5B
| $1.88M | 1.64% |
+8,234
| New | +$1.88M |
|
30
BGC Group
BGC
$4.57B
| $1.86M | 1.61% |
+122,861
| New | +$1.86M |
|
31
Merck
MRK
$212B
| $1.84M | 1.6% |
+32,636
| New | +$1.84M |
|
32
NVR
NVR
$22.4B
| $1.82M | 1.59% |
+520
| New | +$1.82M |
|
33
Becton Dickinson
BDX
$54.6B
| $1.8M | 1.56% |
+8,389
| New | +$1.8M |
|
34
Intercontinental Exchange
ICE
$100B
| $1.76M | 1.53% |
+24,881
| New | +$1.76M |
|
35
Ulta Beauty
ULTA
$23.3B
| $1.75M | 1.52% |
+7,826
| New | +$1.75M |
|
36
Cheniere Energy
LNG
$53.1B
| $1.74M | 1.51% |
+32,294
| New | +$1.74M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.67M | 1.45% |
+16,019
| New | +$1.67M |
|
38
Starbucks
SBUX
$99.3B
| $1.66M | 1.45% |
+28,936
| New | +$1.66M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 1.39% |
+13,369
| New | +$1.6M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 1.37% |
+21,613
| New | +$1.57M |
|
41
JD.com
JD
$44.1B
| $1.48M | 1.28% |
+35,601
| New | +$1.48M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.47M | 1.28% |
+24,975
| New | +$1.47M |
|
43
Walt Disney
DIS
$210B
| $1.47M | 1.28% |
+13,658
| New | +$1.47M |
|
44
Ecolab
ECL
$78.2B
| $1.42M | 1.24% |
+10,589
| New | +$1.42M |
|
45
Skyworks Solutions
SWKS
$10.7B
| $1.42M | 1.23% |
+14,943
| New | +$1.42M |
|
46
Cognex
CGNX
$7.29B
| $1.41M | 1.23% |
+23,114
| New | +$1.41M |
|
47
Lam Research
LRCX
$122B
| $1.41M | 1.22% |
+7,643
| New | +$1.41M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.89B
| $1.34M | 1.17% |
+9,950
| New | +$1.34M |
|
49
Technology Select Sector SPDR Fund
XLK
$82.5B
| $1.27M | 1.1% |
+19,843
| New | +$1.27M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $1.18M | 1.03% |
+5,042
| New | +$1.18M |
|