AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+13.31%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-9.3%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
84
New
5
Increased
47
Reduced
20
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 3 |
Arista Networks
ANET
|
$1.69M |
| 4 |
Pfizer
PFE
|
$1.61M |
| 5 |
JPMorgan Chase
JPM
|
$1.4M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.91M |
| 2 |
Procter & Gamble
PG
|
$1.62M |
| 3 |
Louisiana-Pacific
LPX
|
$1.51M |
| 4 |
JD.com
JD
|
$1.37M |
| 5 |
Zoom
ZM
|
$1.29M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 10.02% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $2.58M | 1.57% |
27,067
+569
| +2% | +$54.2K |
|
|
27
JPMorgan Chase
JPM
$829B
| $2.51M | 1.53% |
17,313
+9,663
| +126% | +$1.4M |
|
28
Goldman Sachs
GS
$226B
| $2.47M | 1.51% |
7,194
+234
| +3% | +$80.5K |
|
29
iShares Gold Trust
IAU
$50.6B
| $2.38M | 1.45% |
68,172
+6,118
| +10% | +$213K |
|
30
DexCom
DXCM
$29.5B
| $2.35M | 1.43% |
5,556
+137
| +3% | +$57.8K |
|
|
31
Arista Networks
ANET
$172B
| $2.25M | 1.37% |
18,934
+14,220
| +302% | +$1.69M |
|
32
American Tower
AMT
$95.5B
| $2.17M | 1.32% |
8,855
+61
| +0.7% | +$14.9K |
|
33
Netflix
NFLX
$513B
| $2.13M | 1.3% |
5,347
-60
| -1% | -$23.8K |
|
34
CrowdStrike
CRWD
$106B
| $2.05M | 1.25% |
12,424
+160
| +1% | +$26.4K |
|
35
Datadog
DDOG
$47.7B
| $1.93M | 1.18% |
15,372
+217
| +1% | +$27.2K |
|
36
HubSpot
HUBS
$25.5B
| $1.83M | 1.12% |
4,289
+90
| +2% | +$38.5K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $1.82M | 1.11% |
15,431
-300
| -2% | -$35.4K |
|
38
Advanced Micro Devices
AMD
$264B
| $1.81M | 1.11% |
15,271
-270
| -2% | -$32.1K |
|
39
Target
TGT
$43.6B
| $1.76M | 1.08% |
8,115
-207
| -2% | -$45K |
|
40
Intuitive Surgical
ISRG
$170B
| $1.61M | 0.98% |
5,975
+66
| +1% | +$17.8K |
|
|
41
Pfizer
PFE
$141B
| $1.61M | 0.98% |
+30,403
| New | +$1.61M |
|
42
Adobe
ADBE
$151B
| $1.57M | 0.96% |
3,138
-55
| -2% | -$27.5K |
|
43
Zoetis
ZTS
$69.3B
| $1.54M | 0.94% |
7,662
+18
| +0.2% | +$3.61K |
|
44
Eaton
ETN
$136B
| $1.49M | 0.91% |
9,263
+336
| +4% | +$53.9K |
|
45
Illumina
ILMN
$15.8B
| $1.49M | 0.91% |
4,058
+55
| +1% | +$20.1K |
|
46
Electronic Arts
EA
$43B
| $1.46M | 0.89% |
10,472
+422
| +4% | +$58.7K |
|
|
47
Procter & Gamble
PG
$368B
| $1.45M | 0.89% |
8,944
-9,952
| -53% | -$1.62M |
|
48
Uber
UBER
$196B
| $1.34M | 0.82% |
37,163
+460
| +1% | +$16.5K |
|
49
Walmart
WMT
$774B
| $1.33M | 0.81% |
9,505
+493
| +5% | +$69.1K |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.81% |
4,515
-13
| -0.3% | -$3.81K |
|