AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+5.44%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
70
New
5
Increased
43
Reduced
9
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.19M |
| 2 |
UnitedHealth
UNH
|
$2.01M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$984K |
| 5 |
PayPal
PYPL
|
$958K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
Chevron
CVX
|
$2.17M |
| 3 |
DXC Technology
DXC
|
$1.58M |
| 4 |
Cboe Global Markets
CBOE
|
$969K |
| 5 |
Intercontinental Exchange
ICE
|
$335K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 12.87% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.1M | 1.77% |
7,132
+87
| +1% | +$25.6K |
|
27
AbbVie
ABBV
$372B
| $2.07M | 1.74% |
28,460
+894
| +3% | +$65K |
|
28
American Tower
AMT
$95.5B
| $2.04M | 1.71% |
9,960
+144
| +1% | +$29.4K |
|
29
Sherwin-Williams
SHW
$91.2B
| $2.02M | 1.7% |
4,408
+70
| +2% | +$32.1K |
|
30
Ecolab
ECL
$78.6B
| $2.01M | 1.69% |
10,190
-19
| -0.2% | -$3.75K |
|
|
31
UnitedHealth
UNH
$281B
| $2.01M | 1.69% |
+8,244
| New | +$2.01M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 1.68% |
1,849
+24
| +1% | +$25.9K |
|
33
Ulta Beauty
ULTA
$22.1B
| $1.94M | 1.63% |
5,589
+47
| +0.8% | +$16.3K |
|
34
Waste Connections
WCN
$47.5B
| $1.91M | 1.61% |
20,022
+9,103
| +83% | +$870K |
|
|
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.9M | 1.6% |
298,601
-722
| -0.2% | -$4.59K |
|
36
Factset
FDS
$14.1B
| $1.89M | 1.59% |
6,609
-806
| -11% | -$231K |
|
37
Constellation Brands
STZ
$28.5B
| $1.89M | 1.59% |
9,585
+1,127
| +13% | +$222K |
|
38
Domino's
DPZ
$15.6B
| $1.88M | 1.58% |
6,741
+2,258
| +50% | +$628K |
|
|
39
Intercontinental Exchange
ICE
$101B
| $1.82M | 1.53% |
21,188
-3,901
| -16% | -$335K |
|
40
3M
MMM
$82.8B
| $1.82M | 1.53% |
10,487
+88
| +0.8% | +$15.3K |
|
41
Electronic Arts
EA
$43B
| $1.81M | 1.52% |
17,851
+806
| +5% | +$81.6K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 1.51% |
13,754
+203
| +1% | +$26.6K |
|
43
Netflix
NFLX
$513B
| $1.76M | 1.48% |
4,793
+37
| +0.8% | +$13.6K |
|
44
NVR
NVR
$22.4B
| $1.71M | 1.44% |
507
-38
| -7% | -$128K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.66M | 1.39% |
7,392
+54
| +0.7% | +$12.1K |
|
46
Boeing
BA
$177B
| $1.64M | 1.38% |
4,517
+240
| +6% | +$87.4K |
|
47
Advanced Micro Devices
AMD
$264B
| $1.48M | 1.25% |
48,821
+25,863
| +113% | +$786K |
|
48
IPG Photonics
IPGP
$3.45B
| $1.44M | 1.21% |
9,359
+305
| +3% | +$47.1K |
|
49
Lam Research
LRCX
$127B
| $1.24M | 1.04% |
6,581
+112
| +2% | +$21K |
|
50
Bath & Body Works
BBWI
$6.18B
| $1.22M | 1.02% |
46,600
| – | – |
|