AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+1.27%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.73%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
70
New
4
Increased
30
Reduced
19
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.34M |
| 3 |
Match Group
MTCH
|
$1.66M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.22M |
| 5 |
Shopify
SHOP
|
$917K |
Top Sells
| 1 |
Clorox
CLX
|
$2.45M |
| 2 |
RTX Corp
RTX
|
$2.27M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
Electronic Arts
EA
|
$1.81M |
| 5 |
CoStar Group
CSGP
|
$1.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.1M | 1.78% |
16,097
-14
| -0.1% | -$1.83K |
|
27
Sherwin-Williams
SHW
$91.2B
| $2.09M | 1.77% |
3,806
-602
| -14% | -$331K |
|
|
28
CoStar Group
CSGP
$37.9B
| $2.04M | 1.73% |
3,440
-2,359
| -41% | -$1.4M |
|
29
Constellation Brands
STZ
$28.5B
| $2.01M | 1.7% |
9,696
+111
| +1% | +$23K |
|
30
Intercontinental Exchange
ICE
$101B
| $1.96M | 1.66% |
21,210
+22
| +0.1% | +$2.03K |
|
31
Cheniere Energy
LNG
$53.1B
| $1.95M | 1.65% |
30,864
-191
| -0.6% | -$12K |
|
32
Adobe
ADBE
$151B
| $1.91M | 1.62% |
6,917
-215
| -3% | -$59.4K |
|
33
Ulta Beauty
ULTA
$22.1B
| $1.9M | 1.6% |
7,563
+1,974
| +35% | +$495K |
|
34
NVR
NVR
$22.4B
| $1.89M | 1.6% |
507
| – | – |
|
35
Workday
WDAY
$61.6B
| $1.85M | 1.57% |
10,894
+150
| +1% | +$25.5K |
|
36
Waste Connections
WCN
$47.5B
| $1.85M | 1.56% |
20,067
+45
| +0.2% | +$4.14K |
|
|
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.84M | 1.56% |
300,081
+1,480
| +0.5% | +$9.09K |
|
38
UnitedHealth
UNH
$281B
| $1.8M | 1.53% |
8,292
+48
| +0.6% | +$10.4K |
|
39
Boeing
BA
$177B
| $1.77M | 1.5% |
4,652
+135
| +3% | +$51.4K |
|
40
Ecolab
ECL
$78.6B
| $1.73M | 1.46% |
8,730
-1,460
| -14% | -$289K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.71M | 1.45% |
59,021
+10,200
| +21% | +$296K |
|
42
PayPal
PYPL
$67.1B
| $1.7M | 1.44% |
16,368
+8,002
| +96% | +$829K |
|
43
Domino's
DPZ
$15.6B
| $1.68M | 1.43% |
6,885
+144
| +2% | +$35.2K |
|
|
44
Match Group
MTCH
$8.98B
| $1.66M | 1.41% |
+23,281
| New | +$1.66M |
|
45
Factset
FDS
$14.1B
| $1.61M | 1.36% |
6,626
+17
| +0.3% | +$4.13K |
|
46
Lam Research
LRCX
$127B
| $1.56M | 1.32% |
6,764
+183
| +3% | +$42.3K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $1.56M | 1.32% |
7,449
+57
| +0.8% | +$11.9K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.53M | 1.3% |
15,627
+1,873
| +14% | +$184K |
|
49
IPG Photonics
IPGP
$3.45B
| $1.27M | 1.07% |
9,357
-2
| -0% | -$271 |
|
50
Newmark Group
NMRK
$3.22B
| $1.23M | 1.04% |
135,310
+10,201
| +8% | +$92.4K |
|