AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.06%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-9.2%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
82
New
4
Increased
36
Reduced
15
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
DXC Technology
DXC
|
$868K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.4M |
| 2 |
Public Storage
PSA
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Merck
MRK
|
$1.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Technology | 14.43% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.5B
| $1.88M | 1.81% |
8,265
+31
| +0.4% | +$7.07K |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $1.88M | 1.8% |
1,821
+7
| +0.4% | +$7.22K |
|
|
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.86M | 1.78% |
+291,212
| New | +$1.86M |
|
29
Home Depot
HD
$405B
| $1.82M | 1.74% |
10,219
-4,549
| -31% | -$811K |
|
30
Intercontinental Exchange
ICE
$99.5B
| $1.82M | 1.74% |
25,043
+162
| +0.7% | +$11.7K |
|
31
Citigroup
C
$173B
| $1.8M | 1.72% |
26,662
-1,886
| -7% | -$127K |
|
32
Bath & Body Works
BBWI
$6.15B
| $1.78M | 1.71% |
46,600
-6,000
| -11% | -$229K |
|
33
Cheniere Energy
LNG
$52.6B
| $1.75M | 1.67% |
32,653
+359
| +1% | +$19.2K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.72M | 1.65% |
7,174
+2,132
| +42% | +$512K |
|
35
Starbucks
SBUX
$99.9B
| $1.72M | 1.65% |
29,701
+765
| +3% | +$44.3K |
|
36
Lam Research
LRCX
$122B
| $1.69M | 1.62% |
8,325
+682
| +9% | +$139K |
|
37
IPG Photonics
IPGP
$3.32B
| $1.66M | 1.59% |
7,102
-4,190
| -37% | -$978K |
|
38
Ulta Beauty
ULTA
$23.5B
| $1.62M | 1.55% |
7,907
+81
| +1% | +$16.5K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 1.53% |
14,368
+999
| +7% | +$111K |
|
40
JD.com
JD
$44.1B
| $1.54M | 1.48% |
38,095
+2,494
| +7% | +$101K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.89B
| $1.52M | 1.46% |
10,091
+141
| +1% | +$21.3K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.49M | 1.42% |
16,670
+651
| +4% | +$58.1K |
|
43
Ecolab
ECL
$77.8B
| $1.48M | 1.42% |
10,774
+185
| +2% | +$25.4K |
|
44
NVR
NVR
$22.5B
| $1.47M | 1.41% |
525
+5
| +1% | +$14K |
|
45
Walt Disney
DIS
$211B
| $1.41M | 1.35% |
14,016
+358
| +3% | +$36K |
|
46
Cognex
CGNX
$7.31B
| $1.39M | 1.33% |
26,710
+3,596
| +16% | +$187K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $1.31M | 1.26% |
25,492
+517
| +2% | +$26.6K |
|
|
48
DXC Technology
DXC
$2.54B
| $868K | 0.83% |
+8,631
| New | +$868K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.52T
| $590K | 0.57% |
569
| – | – |
|
50
Netflix
NFLX
$512B
| $587K | 0.56% |
1,986
+772
| +64% | +$228K |
|