AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+10.35%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
67
New
2
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.78M |
| 2 |
Netflix
NFLX
|
$934K |
| 3 |
Uber
UBER
|
$820K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$435K |
| 5 |
Boeing
BA
|
$68.4K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.25M |
| 2 |
PayPal
PYPL
|
$1.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$873K |
| 5 |
IPG Photonics
IPGP
|
$814K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 16.81% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $2.29M | 1.83% |
6,927
+10
| +0.1% | +$3.3K |
|
27
American Tower
AMT
$95.5B
| $2.25M | 1.8% |
9,796
-91
| -0.9% | -$20.9K |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.22M | 1.77% |
3,799
-7
| -0.2% | -$4.09K |
|
29
CoStar Group
CSGP
$37.9B
| $2.09M | 1.67% |
3,492
+52
| +2% | +$31.1K |
|
30
Domino's
DPZ
$15.6B
| $2.03M | 1.62% |
6,913
+28
| +0.4% | +$8.23K |
|
31
Intercontinental Exchange
ICE
$101B
| $1.97M | 1.57% |
21,233
+23
| +0.1% | +$2.13K |
|
32
Ulta Beauty
ULTA
$22.1B
| $1.93M | 1.54% |
7,617
+54
| +0.7% | +$13.7K |
|
33
Lam Research
LRCX
$123B
| $1.92M | 1.53% |
6,564
-200
| -3% | -$58.5K |
|
34
NVR
NVR
$22.4B
| $1.92M | 1.53% |
503
-4
| -0.8% | -$15.2K |
|
35
Match Group
MTCH
$8.98B
| $1.9M | 1.52% |
23,155
-126
| -0.5% | -$10.3K |
|
36
Cheniere Energy
LNG
$53.1B
| $1.89M | 1.51% |
30,967
+103
| +0.3% | +$6.29K |
|
|
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.86M | 1.49% |
303,520
+3,439
| +1% | +$21.1K |
|
38
Workday
WDAY
$61.6B
| $1.86M | 1.49% |
11,304
+410
| +4% | +$67.4K |
|
39
Constellation Brands
STZ
$26.7B
| $1.84M | 1.47% |
9,711
+15
| +0.2% | +$2.85K |
|
40
Waste Connections
WCN
$47.5B
| $1.83M | 1.46% |
20,177
+110
| +0.5% | +$9.99K |
|
41
Newmark Group
NMRK
$3.22B
| $1.8M | 1.44% |
133,608
-1,702
| -1% | -$22.9K |
|
42
Factset
FDS
$14.1B
| $1.79M | 1.43% |
6,665
+39
| +0.6% | +$10.5K |
|
|
43
Starbucks
SBUX
$102B
| $1.78M | 1.42% |
+20,250
| New | +$1.78M |
|
44
Ecolab
ECL
$78.6B
| $1.7M | 1.35% |
8,783
+53
| +0.6% | +$10.2K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 1.34% |
15,461
-166
| -1% | -$18K |
|
|
46
Boeing
BA
$179B
| $1.58M | 1.27% |
4,862
+210
| +5% | +$68.4K |
|
|
47
Netflix
NFLX
$516B
| $1.56M | 1.25% |
4,820
+2,886
| +149% | +$934K |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | 0.98% |
24,725
-25,171
| -50% | -$1.25M |
|
49
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.96% |
2,041
-4
| -0.2% | -$2.37K |
|
50
Shopify
SHOP
$181B
| $1.18M | 0.94% |
2,962
+19
| +0.6% | +$7.56K |
|