AA

Altman Advisors Portfolio holdings

AUM $245M
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.86M
3
+$1.57M
4
ABBV icon
AbbVie
ABBV
+$1.53M
5
DXC icon
DXC Technology
DXC
+$868K

Top Sells

1
+$2.4M
2
+$1.93M
3
+$1.9M
4
MRK icon
Merck
MRK
+$1.84M
5
WBA
Walgreens Boots Alliance
WBA
+$1.57M

Sector Composition

1 Financials 22.07%
2 Consumer Discretionary 17.15%
3 Technology 14.43%
4 Healthcare 12.27%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.54%
9,500
52
$519K 0.5%
5,200
53
$474K 0.45%
9,100
54
$443K 0.42%
7,600
55
$352K 0.34%
2,600
56
$313K 0.3%
9,162
57
$294K 0.28%
5,862
-82
58
$291K 0.28%
140
-10
59
$278K 0.27%
11,364
-6,220
60
$260K 0.25%
16,000
61
$254K 0.24%
13,680
62
$254K 0.24%
3,494
-1,000
63
$243K 0.23%
3,800
64
$238K 0.23%
8,839
65
$224K 0.21%
+3,000
66
$204K 0.2%
7,728
67
$200K 0.19%
4,473
+6
68
– –
-4,190
69
– –
-8,300
70
– –
-40,372
71
– –
-19,500
72
– –
-2,582
73
– –
-54,554
74
– –
-34,203
75
– –
-9,216
1 2
3
4