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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$869K
Cap. Flow
-$581K
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.55%
Holding
70
New
4
Increased
30
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.38M
2
CVS icon
CVS Health
CVS
+$2.37M
3
MTCH icon
Match Group
MTCH
+$1.82M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.28M
5
SHOP icon
Shopify
SHOP
+$1.01M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$2.45M
2
RTX icon
RTX Corp
RTX
+$2.27M
3
MMM icon
3M
MMM
+$1.82M
4
EA icon
Electronic Arts
EA
+$1.81M
5
CSGP icon
CoStar Group
CSGP
+$1.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$2.1M 1.78%
16,097
-14
-0.1% -$1.94K
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$2.09M 1.77%
11,418
-1,806
-14% -$307K
CSGP icon
28
CoStar Group
CSGP
$11.3B
$2.04M 1.73%
34,400
-23,590
-41% -$1.41M
STZ icon
29
Constellation Brands
STZ
$22.2B
$2.01M 1.7%
9,696
+111
+1% +$22.3K
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$1.96M 1.66%
21,210
+22
+0.1% +$2.01K
LNG icon
31
Cheniere Energy
LNG
$56.5B
$1.95M 1.65%
30,864
-191
-0.6% -$12.2K
ADBE icon
32
Adobe
ADBE
$89.5B
$1.91M 1.62%
6,917
-215
-3% -$62.8K
ULTA icon
33
Ulta Beauty
ULTA
$20.4B
$1.9M 1.6%
7,563
+1,974
+35% +$606K
NVR icon
34
NVR
NVR
$17.2B
$1.89M 1.6%
507
– –
WDAY icon
35
Workday
WDAY
$33.4B
$1.85M 1.57%
10,894
+150
+1% +$29K
WCN
36
Waste Connections
WCN
$42.8B
$1.85M 1.56%
20,067
+45
+0.2% +$4.16K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.84M 1.56%
150,041
+740
+0.5% +$9.28K
UNH icon
38
UnitedHealth
UNH
$382B
$1.8M 1.53%
8,292
+48
+0.6% +$11.6K
BA icon
39
Boeing
BA
$165B
$1.77M 1.5%
4,652
+135
+3% +$48.3K
ECL icon
40
Ecolab
ECL
$75.6B
$1.73M 1.46%
8,730
-1,460
-14% -$293K
AMD icon
41
Advanced Micro Devices
AMD
$851B
$1.71M 1.45%
59,021
+10,200
+21% +$320K
PYPL icon
42
PayPal
PYPL
$49.5B
$1.7M 1.44%
16,368
+8,002
+96% +$881K
DPZ icon
43
Domino's
DPZ
$11B
$1.68M 1.43%
6,885
+144
+2% +$35.7K
MTCH icon
44
Match Group
MTCH
$8.84B
$1.66M 1.41%
+23,281
New +$1.82M
FDS icon
45
Factset
FDS
$9.05B
$1.61M 1.36%
6,626
+17
+0.3% +$4.72K
LRCX icon
46
Lam Research
LRCX
$382B
$1.56M 1.32%
67,640
+1,830
+3% +$38.4K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$1.56M 1.32%
7,449
+57
+0.8% +$11.9K
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$1.53M 1.3%
15,627
+1,873
+14% +$211K
IPGP icon
49
IPG Photonics
IPGP
$3.89B
$1.27M 1.07%
9,357
-2
-0% -$265
NMRK icon
50
Newmark Group
NMRK
$2.73B
$1.23M 1.04%
135,310
+10,201
+8% +$94.8K
1
2
3

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Altman Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Altman Advisors held 70 positions worth $118M, down 0.73% from $119M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Altman Advisors's Q3 2019 filing shows 4 new, 30 increased, 19 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 18,060 shares worth $2.34M. The largest sale was Clorox, an estimated $2.45M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Altman Advisors's largest Q3 2019 buy was Johnson & Johnson: 18,060 shares worth $2.34M.
  • Altman Advisors added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, an estimated $1.28M increase.
  • Altman Advisors's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $1.41M.
  • Altman Advisors fully exited Clorox in Q3 2019, selling an estimated $2.45M.
  • Altman Advisors's ten largest holdings make up 26% of its $118M portfolio in Q3 2019.
  • Altman Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Altman Advisors's portfolio value fell 0.73% quarter-over-quarter to $118M.

Based on Altman Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.