AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+27.38%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
77
New
1
Increased
35
Reduced
28
Closed
9
Top Buys
| 1 |
Domino's
DPZ
|
$1.03M |
| 2 |
DexCom
DXCM
|
$439K |
| 3 |
Tesla
TSLA
|
$255K |
| 4 |
Kimberly-Clark
KMB
|
$147K |
| 5 |
Equinix
EQIX
|
$69.5K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Unilever
UL
|
$1.8M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$890K |
| 5 |
JD.com
JD
|
$886K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $1.07M | 0.91% |
6,446
+65
| +1% | +$10.8K |
|
52
Cisco
CSCO
$274B
| $1.03M | 0.88% |
22,140
+1,106
| +5% | +$51.6K |
|
53
Digital Realty Trust
DLR
$57.2B
| $996K | 0.85% |
7,012
+214
| +3% | +$30.4K |
|
54
Walmart
WMT
$774B
| $992K | 0.84% |
8,283
+327
| +4% | +$39.2K |
|
55
Ulta Beauty
ULTA
$22.1B
| $972K | 0.83% |
4,779
-67
| -1% | -$13.6K |
|
|
56
Equinix
EQIX
$76.9B
| $911K | 0.77% |
1,297
+99
| +8% | +$69.5K |
|
57
Arista Networks
ANET
$172B
| $910K | 0.77% |
4,335
+264
| +6% | +$55.4K |
|
58
Intercontinental Exchange
ICE
$101B
| $901K | 0.77% |
9,840
+46
| +0.5% | +$4.21K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.76% |
21,100
+1,136
| +6% | +$48.1K |
|
60
CME Group
CME
$96B
| $744K | 0.63% |
4,579
+205
| +5% | +$33.3K |
|
61
Bath & Body Works
BBWI
$6.18B
| $698K | 0.59% |
46,600
| – | – |
|
62
CoStar Group
CSGP
$37.9B
| $470K | 0.4% |
661
-17
| -3% | -$12.1K |
|
63
Intel
INTC
$107B
| $467K | 0.4% |
7,800
| – | – |
|
64
Realty Income
O
$53.7B
| $327K | 0.28% |
5,488
-146
| -3% | -$8.7K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.24% |
201
-255
| -56% | -$362K |
|
66
Comcast
CMCSA
$125B
| $281K | 0.24% |
7,200
| – | – |
|
|
67
Tesla
TSLA
$1.08T
| $255K | 0.22% |
+236
| New | +$255K |
|
68
Southern Company
SO
$102B
| $228K | 0.19% |
4,400
| – | – |
|
69
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| – | – |
-10,454
| Closed | -$292K |
|
|
70
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| – | – |
-192,737
| Closed | -$5.31M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,718
| Closed | -$2M |
|
72
IPG Photonics
IPGP
$3.45B
| – | – |
-3,200
| Closed | -$353K |
|
|
73
JD.com
JD
$44.1B
| – | – |
-21,868
| Closed | -$886K |
|
74
JPMorgan Chase
JPM
$829B
| – | – |
-6,830
| Closed | -$615K |
|
75
TE Connectivity
TEL
$61B
| – | – |
-5,200
| Closed | -$327K |
|