AA

Altman Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$940K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$937K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.09%
30,979
+127
27
$2.66M 1.09%
9,165
+67
28
$2.66M 1.09%
7,486
-223
29
$2.59M 1.06%
16,869
+179
30
$2.54M 1.04%
36,420
+1,160
31
$2.53M 1.03%
449,892
+8,562
32
$2.53M 1.03%
27,427
+387
33
$2.52M 1.03%
7,107
+71
34
$2.46M 1%
21,986
+716
35
$2.44M 1%
120,430
+1,766
36
$2.43M 0.99%
71,825
+2,043
37
$2.42M 0.99%
+20,661
38
$2.41M 0.98%
10,206
+44
39
$2.4M 0.98%
49,947
+152
40
$2.4M 0.98%
17,023
+179
41
$2.4M 0.98%
24,776
+255
42
$2.36M 0.96%
13,554
+216
43
$2.36M 0.96%
23,822
+341
44
$2.36M 0.96%
12,953
+163
45
$2.29M 0.94%
4,060
+15
46
$2.26M 0.92%
7,611
+191
47
$2.19M 0.89%
7,548
+50
48
$2.12M 0.87%
11,412
+356
49
$2.12M 0.86%
10,993
+183
50
$2.11M 0.86%
2,141
+31
1
2
3 4 5