AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.74%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
87
New
8
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
JD.com
JD
|
$2.27M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.57M |
| 2 |
Advanced Micro Devices
AMD
|
$2.57M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Domino's
DPZ
|
$2.3M |
| 5 |
AT&T
T
|
$1.88M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$109B
| $2.28M | 1.47% |
14,234
-646
| -4% | -$103K |
|
|
27
JD.com
JD
$44.1B
| $2.27M | 1.47% |
+26,993
| New | +$2.27M |
|
28
Constellation Brands
STZ
$26.6B
| $2.21M | 1.43% |
9,715
-207
| -2% | -$47.2K |
|
29
Waste Connections
WCN
$47.1B
| $2.18M | 1.41% |
20,252
-1
| -0% | -$108 |
|
30
Chewy
CHWY
$16.5B
| $2.11M | 1.36% |
24,952
-1,496
| -6% | -$127K |
|
31
CrowdStrike
CRWD
$103B
| $2.1M | 1.36% |
11,510
-694
| -6% | -$127K |
|
|
32
Unilever
UL
$156B
| $2.1M | 1.35% |
+37,624
| New | +$2.1M |
|
33
Chegg
CHGG
$149M
| $2.03M | 1.31% |
23,655
-1,416
| -6% | -$121K |
|
34
Ecolab
ECL
$78.2B
| $2.02M | 1.31% |
9,454
-62
| -0.7% | -$13.3K |
|
35
American Tower
AMT
$94.8B
| $1.98M | 1.28% |
8,280
-2,822
| -25% | -$674K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.98M | 1.28% |
6,720
-168
| -2% | -$49.5K |
|
37
Peloton Interactive
PTON
$2.96B
| $1.87M | 1.21% |
16,638
-865
| -5% | -$97.2K |
|
38
Uber
UBER
$194B
| $1.86M | 1.2% |
34,178
-1,461
| -4% | -$79.6K |
|
39
DexCom
DXCM
$29.3B
| $1.82M | 1.17% |
5,057
-276
| -5% | -$99.1K |
|
40
Target
TGT
$42.4B
| $1.64M | 1.06% |
8,298
-692
| -8% | -$137K |
|
41
Cboe Global Markets
CBOE
$24.8B
| $1.55M | 1% |
15,731
| – | – |
|
42
Illumina
ILMN
$15.3B
| $1.44M | 0.93% |
3,746
-165
| -4% | -$63.3K |
|
43
Adobe
ADBE
$146B
| $1.44M | 0.93% |
3,022
-116
| -4% | -$55.1K |
|
44
Intuitive Surgical
ISRG
$167B
| $1.38M | 0.89% |
1,863
-109
| -6% | -$80.5K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.3B
| $1.37M | 0.88% |
6,030
+3,106
| +106% | +$704K |
|
46
Arista Networks
ANET
$169B
| $1.34M | 0.87% |
4,449
-16
| -0.4% | -$4.83K |
|
47
ResMed
RMD
$39.8B
| $1.26M | 0.81% |
6,506
-175
| -3% | -$33.9K |
|
48
Electronic Arts
EA
$43.2B
| $1.26M | 0.81% |
9,315
-269
| -3% | -$36.4K |
|
49
Becton Dickinson
BDX
$54.6B
| $1.23M | 0.79% |
5,060
-3,774
| -43% | -$917K |
|
50
Masimo
MASI
$7.41B
| $1.23M | 0.79% |
5,360
-172
| -3% | -$39.5K |
|