AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+28%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
99
New
30
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.8M |
| 3 |
Chubb
CB
|
$2.11M |
| 4 |
Goldman Sachs
GS
|
$2.1M |
| 5 |
Visa
V
|
$2.07M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.48M |
| 2 |
HP
HPQ
|
$1.71M |
| 3 |
Costco
COST
|
$1.7M |
| 4 |
HDFC Bank
HDB
|
$1.45M |
| 5 |
BHP
BHP
|
$1.41M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.21M | 0.98% |
18,857
-8,051
| -30% | -$944K |
|
27
Netflix
NFLX
$513B
| $2.2M | 0.98% |
3,105
-10
| -0.3% | -$7.09K |
|
28
UBS Group
UBS
$128B
| $2.12M | 0.94% |
68,581
+669
| +1% | +$20.7K |
|
|
29
Chubb
CB
$110B
| $2.11M | 0.94% |
+7,324
| New | +$2.11M |
|
|
30
Goldman Sachs
GS
$226B
| $2.1M | 0.93% |
+4,243
| New | +$2.1M |
|
|
31
Visa
V
$683B
| $2.07M | 0.92% |
+7,520
| New | +$2.07M |
|
32
Mitsubishi UFJ Financial
MUFG
$174B
| $2.06M | 0.92% |
202,665
+472
| +0.2% | +$4.81K |
|
33
Intercontinental Exchange
ICE
$101B
| $2.04M | 0.91% |
12,669
-18
| -0.1% | -$2.89K |
|
34
Delta Air Lines
DAL
$40.3B
| $2.03M | 0.9% |
40,016
+809
| +2% | +$41.1K |
|
35
Expedia Group
EXPE
$26.6B
| $2M | 0.89% |
13,484
+194
| +1% | +$28.7K |
|
36
General Dynamics
GD
$87.3B
| $1.96M | 0.87% |
+6,495
| New | +$1.96M |
|
37
Textron
TXT
$14.3B
| $1.95M | 0.87% |
22,028
-29
| -0.1% | -$2.57K |
|
38
Mastercard
MA
$538B
| $1.95M | 0.87% |
+3,947
| New | +$1.95M |
|
39
Waste Connections
WCN
$47.5B
| $1.95M | 0.87% |
10,883
+54
| +0.5% | +$9.66K |
|
40
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.86% |
10,506
+56
| +0.5% | +$10.4K |
|
41
Citigroup
C
$178B
| $1.94M | 0.86% |
30,959
+2
| +0% | +$125 |
|
42
Bank of America
BAC
$376B
| $1.94M | 0.86% |
48,818
+409
| +0.8% | +$16.2K |
|
43
Prudential Financial
PRU
$38.6B
| $1.94M | 0.86% |
15,993
+128
| +0.8% | +$15.5K |
|
44
Home Depot
HD
$405B
| $1.93M | 0.86% |
+4,759
| New | +$1.93M |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.91M | 0.85% |
+5,016
| New | +$1.91M |
|
46
Dell
DELL
$82.6B
| $1.89M | 0.84% |
+15,976
| New | +$1.89M |
|
47
JPMorgan Chase
JPM
$829B
| $1.89M | 0.84% |
+8,967
| New | +$1.89M |
|
48
Novo Nordisk
NVO
$251B
| $1.89M | 0.84% |
15,834
-33
| -0.2% | -$3.93K |
|
49
Comcast
CMCSA
$125B
| $1.87M | 0.83% |
44,662
+718
| +2% | +$30K |
|
50
Unilever
UL
$155B
| $1.86M | 0.83% |
28,666
+68
| +0.2% | +$4.42K |
|