AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
-14.97%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.4%)
Cap. Flow
+$9.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
92
New
10
Increased
42
Reduced
30
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 3 |
Constellation Energy
CEG
|
$1.46M |
| 4 |
Archer Daniels Midland
ADM
|
$1.4M |
| 5 |
Morgan Stanley
MS
|
$1.36M |
Top Sells
| 1 |
EOG Resources
EOG
|
$2.12M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.61M |
| 3 |
Waste Connections
WCN
|
$1.55M |
| 4 |
Mastercard
MA
|
$1.53M |
| 5 |
Enphase Energy
ENPH
|
$1.41M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.33M | 0.76% |
8,132
-22
| -0.3% | -$3.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.76% |
3,255
+195
| +6% | +$79.6K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.76% |
8,286
-186
| -2% | -$29.8K |
|
|
54
Mastercard
MA
$538B
| $1.33M | 0.76% |
3,800
-4,378
| -54% | -$1.53M |
|
55
Electronic Arts
EA
$43B
| $1.32M | 0.75% |
10,251
-69
| -0.7% | -$8.89K |
|
56
RTX Corp
RTX
$212B
| $1.32M | 0.75% |
14,030
+1,799
| +15% | +$169K |
|
57
Adobe
ADBE
$151B
| $1.3M | 0.74% |
3,161
-11
| -0.3% | -$4.51K |
|
58
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.74% |
+40,730
| New | +$1.3M |
|
59
Comcast
CMCSA
$125B
| $1.29M | 0.73% |
34,217
+745
| +2% | +$28.1K |
|
60
UBS Group
UBS
$128B
| $1.28M | 0.73% |
80,411
+6,262
| +8% | +$99.8K |
|
61
Deere & Co
DE
$129B
| $1.28M | 0.73% |
3,841
+582
| +18% | +$194K |
|
62
Procter & Gamble
PG
$368B
| $1.28M | 0.73% |
9,017
+27
| +0.3% | +$3.83K |
|
63
Seagate
STX
$35.6B
| $1.28M | 0.73% |
+16,200
| New | +$1.28M |
|
64
Walmart
WMT
$774B
| $1.27M | 0.73% |
9,596
+7
| +0.1% | +$929 |
|
65
Dominion Energy
D
$51.1B
| $1.26M | 0.72% |
+15,278
| New | +$1.26M |
|
66
lululemon athletica
LULU
$24.2B
| $1.25M | 0.71% |
4,088
+9
| +0.2% | +$2.75K |
|
67
IBM
IBM
$227B
| $1.23M | 0.7% |
+9,294
| New | +$1.23M |
|
68
Louisiana-Pacific
LPX
$6.62B
| $1.21M | 0.69% |
19,381
+150
| +0.8% | +$9.33K |
|
69
DexCom
DXCM
$29.5B
| $1.2M | 0.68% |
13,538
+10,180
| +303% | +$899K |
|
70
Sherwin-Williams
SHW
$91.2B
| $1.16M | 0.66% |
4,753
+155
| +3% | +$37.8K |
|
71
Equinix
EQIX
$76.9B
| $1.13M | 0.65% |
1,647
+40
| +2% | +$27.5K |
|
72
TSMC
TSM
$1.2T
| $1.11M | 0.63% |
12,951
+227
| +2% | +$19.5K |
|
73
Verizon
VZ
$186B
| $1.09M | 0.62% |
+23,997
| New | +$1.09M |
|
74
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.6% |
10,383
+102
| +1% | +$10.3K |
|
75
HubSpot
HUBS
$25.5B
| $1M | 0.57% |
3,051
+44
| +1% | +$14.5K |
|