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
$91.2M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.95M
3
+$1.73M
4
SHW icon
Sherwin-Williams
SHW
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.46M

Top Sells

1
+$2.59M
2
+$2.43M
3
+$2.36M
4
LRCX icon
Lam Research
LRCX
+$2.04M
5
MAR icon
Marriott International
MAR
+$2.02M

Sector Composition

1 Financials 21.19%
2 Consumer Discretionary 12.88%
3 Healthcare 12.37%
4 Communication Services 9.33%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.51%
9,500
52
$440K 0.48%
+8,188
53
$434K 0.48%
7,600
54
$393K 0.43%
5,200
55
$370K 0.41%
2,612
+12
56
$369K 0.4%
7,861
-1,239
57
$358K 0.39%
5,862
58
$256K 0.28%
789
59
$251K 0.28%
7,360
+60
60
$231K 0.25%
3,160
-300
61
$226K 0.25%
+8,870
62
$224K 0.25%
130
-50
63
$221K 0.24%
1,434
+8
64
$205K 0.22%
3,000
65
– –
-45,880
66
– –
-17,946
67
– –
-39,714
68
– –
-134,360
69
– –
-15,328
70
– –
-14,333
71
– –
-345,320
72
– –
-7,720
1 2
3