AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+4.35%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109K
AUM Growth
+$109K
(-100%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-47,966.18%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
104
New
37
Increased
18
Reduced
13
Closed
36
Top Buys
| 1 |
Cedar Fair
FUN
|
$3.06K |
| 2 |
Booking.com
BKNG
|
$3.05K |
| 3 |
Kilroy Realty
KRC
|
$3K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.78K |
| 5 |
FRC
First Republic Bank
FRC
|
$2.72K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$3.78M |
| 2 |
JPMorgan Chase
JPM
|
$3.36M |
| 3 |
BGC Group
BGC
|
$2.46M |
| 4 |
Target
TGT
|
$2.39M |
| 5 |
RTX Corp
RTX
|
$2.33M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Real Estate | 8.08% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $2.05K | 1.88% |
1,837
-289
| -14% | -$322 |
|
27
Humana
HUM
$37.6B
| $2.02K | 1.85% |
+10,326
| New | +$2.02K |
|
28
NVR
NVR
$22.6B
| $2.01K | 1.85% |
8,496
+7,971
| +1,518% | +$1.89K |
|
29
Marsh & McLennan
MMC
$101B
| $1.91K | 1.75% |
+15,067
| New | +$1.91K |
|
30
United Parcel Service
UPS
$72.2B
| $1.85K | 1.7% |
+7,915
| New | +$1.85K |
|
31
IBM
IBM
$223B
| $1.85K | 1.7% |
+25,103
| New | +$1.85K |
|
32
CoStar Group
CSGP
$37.2B
| $1.82K | 1.67% |
8,292
+1,343
| +19% | +$294 |
|
33
CME Group
CME
$94.9B
| $1.81K | 1.67% |
+27,102
| New | +$1.81K |
|
34
Travelers Companies
TRV
$60.8B
| $1.81K | 1.66% |
+294,538
| New | +$1.81K |
|
35
Ecolab
ECL
$77.9B
| $1.78K | 1.64% |
22,132
+11,358
| +105% | +$916 |
|
36
Alibaba
BABA
$327B
| $1.77K | 1.63% |
+14,277
| New | +$1.77K |
|
37
JD.com
JD
$44.1B
| $1.74K | 1.6% |
10,093
-28,002
| -74% | -$4.83K |
|
38
Lam Research
LRCX
$122B
| $1.72K | 1.58% |
46,600
+38,275
| +460% | +$1.41K |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $1.69K | 1.55% |
+16,128
| New | +$1.69K |
|
40
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.64K | 1.51% |
+7,453
| New | +$1.64K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.55K | 1.42% |
+3,963
| New | +$1.55K |
|
42
Ligand Pharmaceuticals
LGND
$3.15B
| $1.53K | 1.4% |
+8,823
| New | +$1.53K |
|
43
Editas Medicine
EDIT
$228M
| $1.52K | 1.4% |
+10,860
| New | +$1.52K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.51K | 1.39% |
+38,737
| New | +$1.51K |
|
45
Occidental Petroleum
OXY
$47.2B
| $1.51K | 1.39% |
+508
| New | +$1.51K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $1.51K | 1.38% |
30,860
+23,686
| +330% | +$1.16K |
|
47
Charter Communications
CHTR
$36B
| $1.35K | 1.24% |
+16,943
| New | +$1.35K |
|
48
Colgate-Palmolive
CL
$68.2B
| $1.16K | 1.07% |
+26,076
| New | +$1.16K |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $643 | 0.59% |
569
-1,252
| -69% | -$1.42K |
|
50
Marriott International Class A Common Stock
MAR
$71.1B
| $525 | 0.48% |
7,600
-7,454
| -50% | -$515 |
|