AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+4.56%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+102,019%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-100.14%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
99
New
31
Increased
13
Reduced
17
Closed
38
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$3.28M |
| 2 |
Target
TGT
|
$2.99M |
| 3 |
JPMorgan Chase
JPM
|
$2.98M |
| 4 |
AbbVie
ABBV
|
$2.86M |
| 5 |
Visa
V
|
$2.76M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.4M |
| 2 |
NVR
NVR
|
$19.5M |
| 3 |
Booking.com
BKNG
|
$17.9M |
| 4 |
Becton Dickinson
BDX
|
$16.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$13.2M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.21M | 1.99% |
+10,680
| New | +$2.21M |
|
27
Ulta Beauty
ULTA
$23.5B
| $2.18M | 1.96% |
7,712
-25,142
| -77% | -$7.09M |
|
28
Bank of America
BAC
$371B
| $2.17M | 1.95% |
+73,532
| New | +$2.17M |
|
29
DXC Technology
DXC
$2.53B
| $2.08M | 1.87% |
+22,256
| New | +$2.08M |
|
30
Lam Research
LRCX
$122B
| $2.04M | 1.83% |
13,436
-33,164
| -71% | -$5.03M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.03M | 1.82% |
+14,579
| New | +$2.03M |
|
32
Marriott International Class A Common Stock
MAR
$71.1B
| $2.02M | 1.82% |
15,328
+7,728
| +102% | +$1.02M |
|
33
Netflix
NFLX
$511B
| $1.99M | 1.79% |
+5,314
| New | +$1.99M |
|
34
Workday
WDAY
$60.9B
| $1.96M | 1.76% |
+13,396
| New | +$1.96M |
|
35
Walt Disney
DIS
$211B
| $1.9M | 1.71% |
+16,267
| New | +$1.9M |
|
36
Intercontinental Exchange
ICE
$99.6B
| $1.9M | 1.71% |
25,346
+16,246
| +179% | +$1.22M |
|
37
Citigroup
C
$173B
| $1.88M | 1.69% |
26,168
+8,569
| +49% | +$615K |
|
38
Electronic Arts
EA
$42.9B
| $1.86M | 1.68% |
+15,468
| New | +$1.86M |
|
|
SABA
39
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.86M | 1.68% |
304,517
+299,317
| +5,756% | +$1.83M |
|
40
Constellation Brands
STZ
$26.6B
| $1.83M | 1.65% |
8,503
-659
| -7% | -$142K |
|
41
Ecolab
ECL
$77.9B
| $1.72M | 1.55% |
10,992
-11,140
| -50% | -$1.75M |
|
42
Analog Devices
ADI
$121B
| $1.66M | 1.49% |
17,946
+5,567
| +45% | +$515K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.57M | 1.41% |
17,511
+13,711
| +361% | +$1.23M |
|
|
44
NVR
NVR
$22.6B
| $1.52M | 1.37% |
616
-7,880
| -93% | -$19.5M |
|
45
Bath & Body Works
BBWI
$6.15B
| $1.41M | 1.27% |
+46,600
| New | +$1.41M |
|
46
IPG Photonics
IPGP
$3.32B
| $1.24M | 1.11% |
+7,930
| New | +$1.24M |
|
47
JD.com
JD
$44.1B
| $1.04M | 0.93% |
39,714
+29,621
| +293% | +$773K |
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $550K | 0.49% |
+456
| New | +$550K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.46% |
+7,600
| New | +$515K |
|
|
AMTD
50
DELISTED
TD Ameritrade Holding Corp
AMTD
| $502K | 0.45% |
9,500
-24,309
| -72% | -$1.28M |
|