AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+1.27%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.73%)
Cap. Flow
-$841K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
70
New
4
Increased
30
Reduced
19
Closed
5
Top Buys
| 1 |
CVS Health
CVS
|
$2.52M |
| 2 |
Johnson & Johnson
JNJ
|
$2.34M |
| 3 |
Match Group
MTCH
|
$1.66M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.22M |
| 5 |
Shopify
SHOP
|
$917K |
Top Sells
| 1 |
Clorox
CLX
|
$2.45M |
| 2 |
RTX Corp
RTX
|
$2.27M |
| 3 |
3M
MMM
|
$1.82M |
| 4 |
Electronic Arts
EA
|
$1.81M |
| 5 |
CoStar Group
CSGP
|
$1.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.3% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.93% |
2,045
+12
| +0.6% | +$6.48K |
|
52
CME Group
CME
$95.6B
| $958K | 0.81% |
4,534
+178
| +4% | +$37.6K |
|
|
53
Shopify
SHOP
$181B
| $917K | 0.78% |
+2,943
| New | +$917K |
|
54
Bath & Body Works
BBWI
$6.26B
| $913K | 0.77% |
46,600
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $557K | 0.47% |
456
| – | – |
|
56
Netflix
NFLX
$516B
| $518K | 0.44% |
1,934
-2,859
| -60% | -$766K |
|
57
TE Connectivity
TEL
$60.4B
| $485K | 0.41% |
5,200
| – | – |
|
58
Diageo
DEO
$61.5B
| $425K | 0.36% |
2,600
| – | – |
|
59
Intel
INTC
$106B
| $402K | 0.34% |
7,800
| – | – |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $374K | 0.32% |
2,105
-2,025
| -49% | -$360K |
|
61
Comcast
CMCSA
$126B
| $325K | 0.28% |
7,200
| – | – |
|
62
Southern Company
SO
$101B
| $272K | 0.23% |
4,400
| – | – |
|
63
Booking.com
BKNG
$178B
| $255K | 0.22% |
130
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $238K | 0.2% |
1,339
+89
| +7% | +$15.8K |
|
65
Exxon Mobil
XOM
$489B
| $212K | 0.18% |
3,000
| – | – |
|
|
66
Electronic Arts
EA
$42.9B
| – | – |
-17,851
| Closed | -$1.81M |
|
|
67
Clorox
CLX
$14.7B
| – | – |
-16,030
| Closed | -$2.45M |
|
|
68
3M
MMM
$82.2B
| – | – |
-10,487
| Closed | -$1.82M |
|
|
69
RTX Corp
RTX
$212B
| – | – |
-17,420
| Closed | -$2.27M |
|
70
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-841
| Closed | -$246K |
|