AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+6.07%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
97
New
2
Increased
40
Reduced
26
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.79M |
| 2 |
3M
MMM
|
$1.66M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$1.47M |
| 4 |
Meta Platforms (Facebook)
META
|
$494K |
| 5 |
Microsoft
MSFT
|
$424K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.86M |
| 2 |
Visa
V
|
$2.05M |
| 3 |
HubSpot
HUBS
|
$1.99M |
| 4 |
DexCom
DXCM
|
$1.92M |
| 5 |
General Dynamics
GD
|
$1.91M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 13.38% |
| 3 | Communication Services | 6.81% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $2.1M | 1.2% |
3,115
+1
| +0% | +$675 |
|
27
Arista Networks
ANET
$172B
| $2.04M | 1.16% |
5,834
-3,094
| -35% | -$1.08M |
|
28
UBS Group
UBS
$128B
| $2.01M | 1.14% |
67,912
+103
| +0.2% | +$3.04K |
|
29
Walmart
WMT
$774B
| $1.99M | 1.13% |
29,408
-4
| -0% | -$271 |
|
30
Citigroup
C
$178B
| $1.96M | 1.12% |
30,957
-313
| -1% | -$19.9K |
|
31
AbbVie
ABBV
$372B
| $1.95M | 1.11% |
11,369
+78
| +0.7% | +$13.4K |
|
32
Bank of America
BAC
$376B
| $1.93M | 1.09% |
48,409
-125
| -0.3% | -$4.97K |
|
33
Waste Connections
WCN
$47.5B
| $1.9M | 1.08% |
10,829
+4
| +0% | +$701 |
|
34
Textron
TXT
$14.3B
| $1.89M | 1.08% |
22,057
+129
| +0.6% | +$11.1K |
|
35
Delta Air Lines
DAL
$40.3B
| $1.86M | 1.06% |
39,207
-79
| -0.2% | -$3.75K |
|
36
Prudential Financial
PRU
$38.6B
| $1.86M | 1.06% |
15,865
+26
| +0.2% | +$3.05K |
|
37
Mizuho Financial
MFG
$82.2B
| $1.86M | 1.06% |
439,438
-4,059
| -0.9% | -$17.2K |
|
38
IBM
IBM
$227B
| $1.82M | 1.04% |
10,533
+48
| +0.5% | +$8.3K |
|
39
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.99% |
12,687
+58
| +0.5% | +$7.94K |
|
40
Comcast
CMCSA
$125B
| $1.72M | 0.98% |
43,944
+692
| +2% | +$27.1K |
|
41
HP
HPQ
$26.7B
| $1.71M | 0.97% |
48,802
-250
| -0.5% | -$8.76K |
|
42
Petrobras
PBR
$79.9B
| $1.7M | 0.97% |
117,613
-269
| -0.2% | -$3.9K |
|
43
Expedia Group
EXPE
$26.6B
| $1.67M | 0.95% |
13,290
+166
| +1% | +$20.9K |
|
44
Shell
SHEL
$215B
| $1.67M | 0.95% |
23,195
-242
| -1% | -$17.5K |
|
|
45
3M
MMM
$82.8B
| $1.66M | 0.95% |
+16,277
| New | +$1.66M |
|
46
Novartis
NVS
$245B
| $1.66M | 0.94% |
15,566
+50
| +0.3% | +$5.32K |
|
47
Target
TGT
$43.6B
| $1.63M | 0.93% |
11,032
+40
| +0.4% | +$5.92K |
|
48
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.92% |
10,450
+182
| +2% | +$28.3K |
|
49
EOG Resources
EOG
$68.2B
| $1.6M | 0.91% |
12,731
+85
| +0.7% | +$10.7K |
|
50
AB InBev
BUD
$122B
| $1.59M | 0.9% |
27,319
+142
| +0.5% | +$8.26K |
|