AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+4.56%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+102,019%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-100.14%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
99
New
31
Increased
13
Reduced
17
Closed
38
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$3.28M |
| 2 |
Target
TGT
|
$2.99M |
| 3 |
JPMorgan Chase
JPM
|
$2.98M |
| 4 |
AbbVie
ABBV
|
$2.86M |
| 5 |
Visa
V
|
$2.76M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.4M |
| 2 |
NVR
NVR
|
$19.5M |
| 3 |
Booking.com
BKNG
|
$17.9M |
| 4 |
Becton Dickinson
BDX
|
$16.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$13.2M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.4B
| $457K | 0.41% |
5,200
-4,300
| -45% | -$378K |
|
52
Intel
INTC
$106B
| $430K | 0.39% |
+9,100
| New | +$430K |
|
53
Diageo
DEO
$61.5B
| $368K | 0.33% |
+2,600
| New | +$368K |
|
|
54
Booking.com
BKNG
$178B
| $357K | 0.32% |
180
-9,039
| -98% | -$17.9M |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $355K | 0.32% |
789
-29,232
| -97% | -$13.2M |
|
56
Realty Income
O
$52.8B
| $323K | 0.29% |
+5,680
| New | +$323K |
|
57
Invesco QQQ Trust
QQQ
$361B
| $265K | 0.24% |
+1,426
| New | +$265K |
|
58
Comcast
CMCSA
$126B
| $258K | 0.23% |
+7,300
| New | +$258K |
|
59
Exxon Mobil
XOM
$489B
| $255K | 0.23% |
+3,000
| New | +$255K |
|
60
ProShares Ultra S&P500
SSO
$7.06B
| $246K | 0.22% |
+1,930
| New | +$246K |
|
61
Omnicom Group
OMC
$14.9B
| $235K | 0.21% |
3,460
-28,346
| -89% | -$1.93M |
|
62
Abbott
ABT
$229B
| – | – |
-10,509
| Closed | -$2.07K |
|
63
AutoZone
AZO
$69.9B
| – | – |
-6,676
| Closed | -$214 |
|
64
Alibaba
BABA
$330B
| – | – |
-14,277
| Closed | -$1.77K |
|
65
Brighthouse Financial
BHF
$2.64B
| – | – |
-160
| Closed | -$324 |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-830
| Closed | -$201 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-8,778
| Closed | -$2.1K |
|
68
Charter Communications
CHTR
$36.1B
| – | – |
-16,943
| Closed | -$1.35K |
|
69
Colgate-Palmolive
CL
$68.2B
| – | – |
-26,076
| Closed | -$1.16K |
|
70
CME Group
CME
$95.6B
| – | – |
-27,102
| Closed | -$1.81K |
|
71
CSX Corp
CSX
$60B
| – | – |
-6,832
| Closed | -$2.82K |
|
72
Digital Realty Trust
DLR
$55.6B
| – | – |
-2,600
| Closed | -$374 |
|
73
DexCom
DXCM
$29.1B
| – | – |
-4,560
| Closed | -$291 |
|
74
Editas Medicine
EDIT
$222M
| – | – |
-10,860
| Closed | -$1.52K |
|
75
Enterprise Products Partners
EPD
$69.3B
| – | – |
-16,000
| Closed | -$305 |
|