AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-12.73%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(-18%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
72
New
11
Increased
10
Reduced
36
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Verizon
VZ
|
$1.73M |
| 4 |
Sherwin-Williams
SHW
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.36M |
| 4 |
Lam Research
LRCX
|
$2.04M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.02M |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.7M | 1.86% |
281,743
-22,774
| -7% | -$137K |
|
27
Target
TGT
$43.6B
| $1.7M | 1.86% |
25,673
-8,176
| -24% | -$540K |
|
28
Chevron
CVX
$324B
| $1.69M | 1.86% |
15,561
-2,528
| -14% | -$275K |
|
29
Workday
WDAY
$61.6B
| $1.67M | 1.83% |
10,476
-2,920
| -22% | -$466K |
|
30
Ecolab
ECL
$78.6B
| $1.54M | 1.69% |
10,450
-542
| -5% | -$79.9K |
|
|
31
Microsoft
MSFT
$3.77T
| $1.46M | 1.6% |
+14,398
| New | +$1.46M |
|
32
Mastercard
MA
$538B
| $1.39M | 1.53% |
+7,387
| New | +$1.39M |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.38M | 1.52% |
22,538
-9,814
| -30% | -$602K |
|
34
Citigroup
C
$178B
| $1.36M | 1.49% |
26,039
-129
| -0.5% | -$6.72K |
|
35
Adobe
ADBE
$151B
| $1.35M | 1.48% |
+5,964
| New | +$1.35M |
|
36
Ulta Beauty
ULTA
$22.1B
| $1.33M | 1.46% |
5,446
-2,266
| -29% | -$555K |
|
37
Constellation Brands
STZ
$28.5B
| $1.32M | 1.45% |
8,210
-293
| -3% | -$47.1K |
|
38
NVR
NVR
$22.4B
| $1.28M | 1.4% |
524
-92
| -15% | -$224K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 1.4% |
+5,066
| New | +$1.28M |
|
40
Bath & Body Works
BBWI
$6.18B
| $1.2M | 1.31% |
46,600
| – | – |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $1.18M | 1.29% |
6,185
-1,095
| -15% | -$208K |
|
42
Electronic Arts
EA
$43B
| $1.14M | 1.24% |
14,388
-1,080
| -7% | -$85.2K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.1M | 1.2% |
11,274
-3,305
| -23% | -$322K |
|
44
Netflix
NFLX
$513B
| $1.03M | 1.13% |
3,842
-1,472
| -28% | -$394K |
|
45
DXC Technology
DXC
$2.59B
| $1M | 1.1% |
18,805
-3,451
| -16% | -$184K |
|
46
IPG Photonics
IPGP
$3.45B
| $917K | 1.01% |
8,096
+166
| +2% | +$18.8K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $833K | 0.91% |
12,995
-4,516
| -26% | -$289K |
|
48
Newmark Group
NMRK
$3.22B
| $688K | 0.75% |
+85,814
| New | +$688K |
|
49
BGC Group
BGC
$4.65B
| $685K | 0.75% |
132,489
-59,120
| -31% | -$306K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.53% |
464
+8
| +2% | +$8.36K |
|