AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+11.45%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
87
New
7
Increased
35
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.48M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.46M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Cisco
CSCO
|
$893K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 7.63% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.5M | 1.57% |
6,641
+21
| +0.3% | +$7.91K |
|
27
American Tower
AMT
$95.5B
| $2.49M | 1.56% |
11,102
+1,645
| +17% | +$369K |
|
28
Procter & Gamble
PG
$368B
| $2.41M | 1.51% |
17,331
+164
| +1% | +$22.8K |
|
29
Chewy
CHWY
$16.9B
| $2.38M | 1.49% |
26,448
-75
| -0.3% | -$6.74K |
|
30
Zoetis
ZTS
$69.3B
| $2.34M | 1.47% |
14,111
-1,953
| -12% | -$323K |
|
31
Domino's
DPZ
$15.6B
| $2.3M | 1.44% |
5,991
+298
| +5% | +$114K |
|
32
Chegg
CHGG
$159M
| $2.27M | 1.42% |
25,071
-307
| -1% | -$27.7K |
|
33
Becton Dickinson
BDX
$55.3B
| $2.21M | 1.39% |
8,834
+185
| +2% | +$46.3K |
|
34
Constellation Brands
STZ
$28.5B
| $2.17M | 1.36% |
9,922
+70
| +0.7% | +$15.3K |
|
35
Waste Connections
WCN
$47.5B
| $2.08M | 1.3% |
20,253
+344
| +2% | +$35.3K |
|
36
Ecolab
ECL
$78.6B
| $2.06M | 1.29% |
9,516
+158
| +2% | +$34.2K |
|
37
DexCom
DXCM
$29.5B
| $1.97M | 1.24% |
5,333
+90
| +2% | +$33.3K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 1.18% |
6,888
-11
| -0.2% | -$3.01K |
|
39
AT&T
T
$209B
| $1.88M | 1.18% |
65,212
+878
| +1% | +$25.2K |
|
40
Uber
UBER
$196B
| $1.82M | 1.14% |
35,639
-470
| -1% | -$24K |
|
41
Intuitive Surgical
ISRG
$170B
| $1.61M | 1.01% |
1,972
-32
| -2% | -$26.2K |
|
42
Target
TGT
$43.6B
| $1.59M | 1% |
8,990
-122
| -1% | -$21.5K |
|
43
Adobe
ADBE
$151B
| $1.57M | 0.99% |
3,138
-19
| -0.6% | -$9.5K |
|
44
Masimo
MASI
$7.59B
| $1.49M | 0.93% |
5,532
-8
| -0.1% | -$2.15K |
|
45
Datadog
DDOG
$47.7B
| $1.48M | 0.93% |
15,047
+84
| +0.6% | +$8.27K |
|
46
Cboe Global Markets
CBOE
$24.7B
| $1.47M | 0.92% |
15,731
-11
| -0.1% | -$1.02K |
|
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.45M | 0.91% |
27,093
+22,742
| +523% | +$1.22M |
|
48
Illumina
ILMN
$15.8B
| $1.45M | 0.91% |
3,911
+52
| +1% | +$19.2K |
|
49
ResMed
RMD
$40.2B
| $1.42M | 0.89% |
6,681
-55
| -0.8% | -$11.7K |
|
50
Electronic Arts
EA
$43B
| $1.38M | 0.86% |
9,584
+175
| +2% | +$25.1K |
|