AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+5.44%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
70
New
5
Increased
43
Reduced
9
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.19M |
| 2 |
UnitedHealth
UNH
|
$2.01M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.13M |
| 4 |
NextEra Energy, Inc.
NEE
|
$984K |
| 5 |
PayPal
PYPL
|
$958K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.89M |
| 2 |
Chevron
CVX
|
$2.17M |
| 3 |
DXC Technology
DXC
|
$1.58M |
| 4 |
Cboe Global Markets
CBOE
|
$969K |
| 5 |
Intercontinental Exchange
ICE
|
$335K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 12.87% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
| $1.13M | 0.95% |
+43,366
| New | +$1.13M |
|
52
Newmark Group
NMRK
$3.12B
| $1.12M | 0.94% |
125,109
+18,599
| +17% | +$167K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.08M | 0.9% |
4,130
+1,246
| +43% | +$325K |
|
54
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.9% |
2,033
+447
| +28% | +$234K |
|
|
55
PayPal
PYPL
$66.2B
| $958K | 0.8% |
+8,366
| New | +$958K |
|
56
CME Group
CME
$95.6B
| $846K | 0.71% |
+4,356
| New | +$846K |
|
57
TE Connectivity
TEL
$60.4B
| $498K | 0.42% |
5,200
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $494K | 0.42% |
456
-1
| -0.2% | -$1.08K |
|
59
Diageo
DEO
$61.5B
| $448K | 0.38% |
2,600
| – | – |
|
60
Intel
INTC
$106B
| $373K | 0.31% |
7,800
| – | – |
|
61
Comcast
CMCSA
$126B
| $304K | 0.26% |
7,200
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $246K | 0.21% |
841
-772
| -48% | -$226K |
|
63
Booking.com
BKNG
$178B
| $244K | 0.21% |
130
| – | – |
|
64
Southern Company
SO
$101B
| $243K | 0.2% |
4,400
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $241K | 0.2% |
1,250
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $230K | 0.19% |
3,000
| – | – |
|
|
67
Chevron
CVX
$326B
| – | – |
-17,600
| Closed | -$2.17M |
|
|
68
DXC Technology
DXC
$2.57B
| – | – |
-24,515
| Closed | -$1.58M |
|
69
Omnicom Group
OMC
$14.9B
| – | – |
-3,160
| Closed | -$231K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| – | – |
-30,629
| Closed | -$2.89M |
|