AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-14.97%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
92
New
10
Increased
42
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 3 |
Constellation Energy
CEG
|
$1.46M |
| 4 |
Archer Daniels Midland
ADM
|
$1.4M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.61M |
| 3 |
Waste Connections
WCN
|
$1.55M |
| 4 |
Mastercard
MA
|
$1.53M |
| 5 |
Enphase Energy
ENPH
|
$1.41M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47.7B
| $1.63M | 0.93% |
15,366
-39
| -0.3% | -$4.15K |
|
27
McDonald's
MCD
$224B
| $1.6M | 0.91% |
6,117
-20
| -0.3% | -$5.22K |
|
28
Realty Income
O
$53.7B
| $1.6M | 0.91% |
21,917
+17,524
| +399% | +$1.28M |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.89% |
18,283
-18,817
| -51% | -$1.61M |
|
30
American Tower
AMT
$95.5B
| $1.54M | 0.88% |
5,769
-18
| -0.3% | -$4.8K |
|
31
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.87% |
15,328
+52
| +0.3% | +$5.16K |
|
32
Pfizer
PFE
$141B
| $1.52M | 0.87% |
30,640
+496
| +2% | +$24.6K |
|
33
Constellation Brands
STZ
$28.5B
| $1.48M | 0.84% |
6,045
-17
| -0.3% | -$4.17K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.83% |
8,469
-80
| -0.9% | -$13.8K |
|
|
35
Constellation Energy
CEG
$96.2B
| $1.46M | 0.83% |
+22,166
| New | +$1.46M |
|
36
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.82% |
6,057
+47
| +0.8% | +$11.2K |
|
|
37
Archer Daniels Midland
ADM
$30.1B
| $1.4M | 0.8% |
+16,947
| New | +$1.4M |
|
38
SolarEdge
SEDG
$2.01B
| $1.4M | 0.8% |
3,825
-245
| -6% | -$89.5K |
|
39
FMC
FMC
$4.88B
| $1.38M | 0.78% |
12,805
+6,060
| +90% | +$652K |
|
40
Zoetis
ZTS
$69.3B
| $1.38M | 0.78% |
7,700
+7
| +0.1% | +$1.25K |
|
|
41
EOG Resources
EOG
$68.2B
| $1.36M | 0.78% |
12,721
-19,765
| -61% | -$2.12M |
|
42
General Dynamics
GD
$87.3B
| $1.36M | 0.77% |
5,988
+588
| +11% | +$134K |
|
|
43
Morgan Stanley
MS
$240B
| $1.36M | 0.77% |
+16,246
| New | +$1.36M |
|
44
Lennar Class A
LEN
$34.5B
| $1.36M | 0.77% |
16,543
-10,869
| -40% | -$891K |
|
45
BP
BP
$90.8B
| $1.35M | 0.77% |
46,134
+361
| +0.8% | +$10.6K |
|
46
Netflix
NFLX
$513B
| $1.35M | 0.77% |
6,110
-192
| -3% | -$42.5K |
|
47
Oracle
ORCL
$635B
| $1.35M | 0.77% |
+17,706
| New | +$1.35M |
|
48
Eaton
ETN
$136B
| $1.35M | 0.77% |
9,189
-164
| -2% | -$24K |
|
|
49
Waste Connections
WCN
$47.5B
| $1.34M | 0.76% |
10,230
-11,821
| -54% | -$1.55M |
|
50
HP
HPQ
$26.7B
| $1.34M | 0.76% |
+40,900
| New | +$1.34M |
|