AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+4.35%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109K
AUM Growth
+$109K
(-100%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-47,966.18%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
104
New
37
Increased
18
Reduced
13
Closed
36
Top Buys
| 1 |
Cedar Fair
FUN
|
$3.06K |
| 2 |
Booking.com
BKNG
|
$3.05K |
| 3 |
Kilroy Realty
KRC
|
$3K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.78K |
| 5 |
FRC
First Republic Bank
FRC
|
$2.72K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$3.78M |
| 2 |
JPMorgan Chase
JPM
|
$3.36M |
| 3 |
BGC Group
BGC
|
$2.46M |
| 4 |
Target
TGT
|
$2.39M |
| 5 |
RTX Corp
RTX
|
$2.33M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Real Estate | 8.08% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.4B
| $520 | 0.48% |
9,500
+4,300
| +83% | +$235 |
|
|
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $468 | 0.43% |
5,200
-286,012
| -98% | -$25.7K |
|
53
Intercontinental Exchange
ICE
$100B
| $452 | 0.42% |
9,100
-15,943
| -64% | -$792 |
|
54
Digital Realty Trust
DLR
$55.6B
| $374 | 0.34% |
+2,600
| New | +$374 |
|
55
Brighthouse Financial
BHF
$2.64B
| $324 | 0.3% |
+160
| New | +$324 |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $323 | 0.3% |
+789
| New | +$323 |
|
57
Regeneron Pharmaceuticals
REGN
$61.3B
| $306 | 0.28% |
+5,680
| New | +$306 |
|
58
Enterprise Products Partners
EPD
$69.3B
| $305 | 0.28% |
16,000
+4,636
| +41% | +$88 |
|
59
Constellation Brands
STZ
$26.7B
| $301 | 0.28% |
9,162
+897
| +11% | +$29 |
|
60
DexCom
DXCM
$29.1B
| $291 | 0.27% |
+4,560
| New | +$291 |
|
61
Oneok
OKE
$47B
| $266 | 0.24% |
+3,494
| New | +$266 |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $248 | 0.23% |
3,000
-10,885
| -78% | -$900 |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $239 | 0.22% |
3,800
-12,870
| -77% | -$809 |
|
64
Prudential Financial
PRU
$37.8B
| $215 | 0.2% |
+1,932
| New | +$215 |
|
65
AutoZone
AZO
$69.9B
| $214 | 0.2% |
+6,676
| New | +$214 |
|
66
Southern Copper
SCCO
$79B
| $204 | 0.19% |
+4,400
| New | +$204 |
|
67
Brookfield Infrastructure Partners
BIP
$14.6B
| $201 | 0.18% |
+830
| New | +$201 |
|
68
Ulta Beauty
ULTA
$23.9B
| $142 | 0.13% |
32,854
+24,947
| +316% | +$108 |
|
69
Apple
AAPL
$3.41T
| – | – |
-11,981
| Closed | -$2.01M |
|
70
AbbVie
ABBV
$374B
| – | – |
-20,412
| Closed | -$1.93M |
|
71
Bank of America
BAC
$373B
| – | – |
-72,973
| Closed | -$2.19M |
|
72
Bath & Body Works
BBWI
$6.26B
| – | – |
-46,600
| Closed | -$1.78M |
|
|
73
BGC Group
BGC
$4.59B
| – | – |
-182,917
| Closed | -$2.46M |
|
|
74
Cboe Global Markets
CBOE
$24.3B
| – | – |
-33,137
| Closed | -$3.78M |
|
75
Cognex
CGNX
$7.43B
| – | – |
-26,710
| Closed | -$1.39M |
|