AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+15.57%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
74
New
10
Increased
31
Reduced
19
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$2.29M |
| 2 |
Clorox
CLX
|
$2.09M |
| 3 |
Factset
FDS
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.04M |
| 2 |
Blackrock
BLK
|
$2.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 4 |
Boeing
BA
|
$1.61M |
| 5 |
Occidental Petroleum
OXY
|
$1.38M |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Healthcare | 14.47% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.01M | 1.85% |
72,898
+1,347
| +2% | +$37.2K |
|
27
Microsoft
MSFT
$3.77T
| $1.97M | 1.81% |
16,676
+2,278
| +16% | +$269K |
|
28
American Tower
AMT
$95.5B
| $1.93M | 1.78% |
9,816
-4,432
| -31% | -$873K |
|
29
Ulta Beauty
ULTA
$22.1B
| $1.93M | 1.78% |
5,542
+96
| +2% | +$33.5K |
|
30
Intercontinental Exchange
ICE
$101B
| $1.91M | 1.76% |
25,089
-201
| -0.8% | -$15.3K |
|
|
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.89M | 1.74% |
299,323
+17,580
| +6% | +$111K |
|
32
Adobe
ADBE
$151B
| $1.88M | 1.73% |
7,045
+1,081
| +18% | +$288K |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.87M | 1.72% |
4,338
+3
| +0.1% | +$1.29K |
|
|
34
Factset
FDS
$14.1B
| $1.84M | 1.7% |
+7,415
| New | +$1.84M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 1.69% |
13,551
+2,277
| +20% | +$308K |
|
36
Ecolab
ECL
$78.6B
| $1.8M | 1.66% |
10,209
-241
| -2% | -$42.5K |
|
37
Walt Disney
DIS
$213B
| $1.76M | 1.62% |
15,863
-376
| -2% | -$41.7K |
|
38
Electronic Arts
EA
$43B
| $1.73M | 1.6% |
17,045
+2,657
| +18% | +$270K |
|
39
Netflix
NFLX
$513B
| $1.7M | 1.56% |
4,756
+914
| +24% | +$326K |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $1.63M | 1.5% |
7,338
+1,153
| +19% | +$256K |
|
|
41
Boeing
BA
$177B
| $1.63M | 1.5% |
4,277
-4,227
| -50% | -$1.61M |
|
42
DXC Technology
DXC
$2.59B
| $1.58M | 1.45% |
24,515
+5,710
| +30% | +$367K |
|
43
NVR
NVR
$22.4B
| $1.51M | 1.39% |
545
+21
| +4% | +$58.1K |
|
44
Constellation Brands
STZ
$28.5B
| $1.48M | 1.37% |
8,458
+248
| +3% | +$43.5K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 1.3% |
+7,313
| New | +$1.41M |
|
46
IPG Photonics
IPGP
$3.45B
| $1.37M | 1.27% |
9,054
+958
| +12% | +$145K |
|
47
Bath & Body Works
BBWI
$6.18B
| $1.29M | 1.18% |
46,600
| – | – |
|
48
Lam Research
LRCX
$127B
| $1.16M | 1.07% |
+6,469
| New | +$1.16M |
|
49
Domino's
DPZ
$15.6B
| $1.16M | 1.07% |
+4,483
| New | +$1.16M |
|
50
Waste Connections
WCN
$47.5B
| $967K | 0.89% |
+10,919
| New | +$967K |
|