AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+27.38%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
77
New
1
Increased
35
Reduced
28
Closed
9
Top Buys
| 1 |
Domino's
DPZ
|
$1.03M |
| 2 |
DexCom
DXCM
|
$439K |
| 3 |
Tesla
TSLA
|
$255K |
| 4 |
Kimberly-Clark
KMB
|
$147K |
| 5 |
Equinix
EQIX
|
$69.5K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Unilever
UL
|
$1.8M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$890K |
| 5 |
JD.com
JD
|
$886K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$15.6B
| $2.06M | 1.75% |
5,584
+2,801
| +101% | +$1.03M |
|
27
Peloton Interactive
PTON
$3.1B
| $2.05M | 1.74% |
35,428
+626
| +2% | +$36.2K |
|
28
Procter & Gamble
PG
$368B
| $2.02M | 1.72% |
16,915
+169
| +1% | +$20.2K |
|
29
Becton Dickinson
BDX
$55.3B
| $2.01M | 1.71% |
8,388
+65
| +0.8% | +$15.6K |
|
30
Costco
COST
$418B
| $1.96M | 1.66% |
6,459
+14
| +0.2% | +$4.24K |
|
31
AT&T
T
$209B
| $1.86M | 1.58% |
61,668
+2,115
| +4% | +$63.9K |
|
32
Waste Connections
WCN
$47.5B
| $1.86M | 1.58% |
19,793
+443
| +2% | +$41.5K |
|
33
Ecolab
ECL
$78.6B
| $1.79M | 1.52% |
8,982
+190
| +2% | +$37.8K |
|
34
Walt Disney
DIS
$213B
| $1.75M | 1.49% |
15,679
+223
| +1% | +$24.9K |
|
35
Chegg
CHGG
$159M
| $1.68M | 1.43% |
24,974
+617
| +3% | +$41.5K |
|
36
Constellation Brands
STZ
$28.5B
| $1.64M | 1.39% |
9,344
+56
| +0.6% | +$9.8K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 1.33% |
6,874
+108
| +2% | +$24.5K |
|
|
SABA
38
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.51M | 1.28% |
280,726
-16,090
| -5% | -$86.4K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $1.47M | 1.25% |
15,747
-351
| -2% | -$32.7K |
|
40
Adobe
ADBE
$151B
| $1.37M | 1.16% |
3,141
-21
| -0.7% | -$9.14K |
|
41
Apple
AAPL
$3.45T
| $1.36M | 1.16% |
3,730
-167
| -4% | -$60.9K |
|
42
Electronic Arts
EA
$43B
| $1.23M | 1.05% |
9,325
+424
| +5% | +$56K |
|
|
43
Kimberly-Clark
KMB
$42.8B
| $1.23M | 1.04% |
8,686
+1,041
| +14% | +$147K |
|
44
Masimo
MASI
$7.59B
| $1.21M | 1.03% |
5,305
-211
| -4% | -$48.1K |
|
45
PetMed Express
PETS
$63.4M
| $1.21M | 1.03% |
33,829
+480
| +1% | +$17.1K |
|
46
Chewy
CHWY
$16.9B
| $1.18M | 1.01% |
26,479
+861
| +3% | +$38.5K |
|
47
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.96% |
1,985
+29
| +1% | +$16.5K |
|
48
Teladoc Health
TDOC
$1.37B
| $1.12M | 0.95% |
5,846
+214
| +4% | +$40.9K |
|
49
Uber
UBER
$196B
| $1.1M | 0.94% |
35,509
-57
| -0.2% | -$1.77K |
|
50
Quest Diagnostics
DGX
$20.3B
| $1.1M | 0.94% |
9,678
+238
| +3% | +$27.1K |
|