AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+10.47%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
Apple
AAPL
|
$892K |
| 4 |
Unilever
UL
|
$867K |
| 5 |
FirstEnergy
FE
|
$862K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Archer Daniels Midland
ADM
|
$718K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$126B
| $2.07M | 1.01% |
67,809
+1,048
| +2% | +$31.9K |
|
27
Visa
V
$679B
| $2.05M | 1% |
7,373
-1,005
| -12% | -$280K |
|
28
Mitsubishi UFJ Financial
MUFG
$174B
| $2.04M | 1% |
204,841
+5,213
| +3% | +$52K |
|
29
AbbVie
ABBV
$374B
| $2.04M | 0.99% |
11,291
-217
| -2% | -$39.2K |
|
30
Novo Nordisk
NVO
$251B
| $2.03M | 0.99% |
15,930
+461
| +3% | +$58.8K |
|
31
IBM
IBM
$225B
| $1.99M | 0.97% |
10,485
+187
| +2% | +$35.5K |
|
32
HubSpot
HUBS
$24.8B
| $1.99M | 0.97% |
3,119
+27
| +0.9% | +$17.2K |
|
33
Citigroup
C
$174B
| $1.98M | 0.97% |
31,270
+1,002
| +3% | +$63.6K |
|
34
Target
TGT
$42B
| $1.95M | 0.95% |
10,992
+2,532
| +30% | +$450K |
|
35
DexCom
DXCM
$29.1B
| $1.92M | 0.94% |
13,950
+376
| +3% | +$51.9K |
|
36
Netflix
NFLX
$516B
| $1.91M | 0.93% |
3,114
+59
| +2% | +$36.2K |
|
37
General Dynamics
GD
$87.3B
| $1.91M | 0.93% |
6,535
+182
| +3% | +$53.1K |
|
38
Delta Air Lines
DAL
$39.9B
| $1.89M | 0.92% |
39,286
+1,282
| +3% | +$61.8K |
|
39
Chubb
CB
$110B
| $1.88M | 0.91% |
7,301
+165
| +2% | +$42.5K |
|
40
Tesla
TSLA
$1.06T
| $1.86M | 0.91% |
10,642
-3,585
| -25% | -$628K |
|
41
Mastercard
MA
$535B
| $1.86M | 0.9% |
3,879
+50
| +1% | +$23.9K |
|
42
Waste Connections
WCN
$47B
| $1.84M | 0.9% |
10,825
+253
| +2% | +$43.1K |
|
43
Prudential Financial
PRU
$37.8B
| $1.84M | 0.9% |
15,839
+533
| +3% | +$62K |
|
44
Comcast
CMCSA
$126B
| $1.83M | 0.89% |
43,252
+1,369
| +3% | +$57.9K |
|
45
Bank of America
BAC
$373B
| $1.82M | 0.89% |
48,534
+17,635
| +57% | +$662K |
|
46
Petrobras
PBR
$80B
| $1.79M | 0.87% |
117,882
+2,507
| +2% | +$38.2K |
|
47
Goldman Sachs
GS
$221B
| $1.78M | 0.87% |
4,297
+1,649
| +62% | +$682K |
|
|
48
Walmart
WMT
$781B
| $1.76M | 0.86% |
29,412
+19,837
| +207% | +$1.19M |
|
49
Expedia Group
EXPE
$26.2B
| $1.75M | 0.85% |
13,124
+444
| +4% | +$59.2K |
|
50
Intercontinental Exchange
ICE
$100B
| $1.73M | 0.84% |
12,629
+388
| +3% | +$53.2K |
|