AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+10.35%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+5.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
67
New
2
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$1.78M |
| 2 |
Netflix
NFLX
|
$934K |
| 3 |
Uber
UBER
|
$820K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$435K |
| 5 |
Boeing
BA
|
$68.4K |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.25M |
| 2 |
PayPal
PYPL
|
$1.7M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.25M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$873K |
| 5 |
IPG Photonics
IPGP
|
$814K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Healthcare | 17.93% |
| 3 | Technology | 16.81% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $997K | 0.8% |
3,971
-3,478
| -47% | -$873K |
|
52
CME Group
CME
$95.7B
| $912K | 0.73% |
4,542
+8
| +0.2% | +$1.61K |
|
53
Bath & Body Works
BBWI
$6.12B
| $844K | 0.67% |
46,600
| – | – |
|
|
54
Uber
UBER
$193B
| $820K | 0.66% |
+27,581
| New | +$820K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $794K | 0.63% |
4,652
+2,547
| +121% | +$435K |
|
56
Alphabet (Google) Class A
GOOGL
$2.53T
| $611K | 0.49% |
456
| – | – |
|
|
57
IPG Photonics
IPGP
$3.35B
| $542K | 0.43% |
3,739
-5,618
| -60% | -$814K |
|
58
TE Connectivity
TEL
$60.1B
| $498K | 0.4% |
5,200
| – | – |
|
59
Intel
INTC
$105B
| $461K | 0.37% |
7,700
-100
| -1% | -$5.99K |
|
60
Diageo
DEO
$61.3B
| $438K | 0.35% |
2,600
| – | – |
|
61
Comcast
CMCSA
$125B
| $324K | 0.26% |
7,200
| – | – |
|
62
Southern Company
SO
$102B
| $280K | 0.22% |
4,400
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $275K | 0.22% |
1,339
| – | – |
|
64
Booking.com
BKNG
$179B
| $226K | 0.18% |
110
-20
| -15% | -$41.1K |
|
65
Exxon Mobil
XOM
$487B
| $209K | 0.17% |
3,000
| – | – |
|
|
66
PayPal
PYPL
$66B
| – | – |
-16,368
| Closed | -$1.7M |
|
|
67
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$274M
| – | – |
-94,709
| Closed | -$2.25M |
|