AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+7.19%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-33%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-17.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
99
New
13
Increased
48
Reduced
17
Closed
20
Top Buys
| 1 |
BP
BP
|
$1.4M |
| 2 |
Novartis
NVS
|
$1.35M |
| 3 |
Unilever
UL
|
$1.26M |
| 4 |
HDFC Bank
HDB
|
$1.04M |
| 5 |
WNS Holdings
WNS
|
$958K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.09M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$1.43M |
| 3 |
Procter & Gamble
PG
|
$1.36M |
| 4 |
American Tower
AMT
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $985K | 0.9% |
37,985
+4,642
| +14% | +$120K |
|
52
Home Depot
HD
$405B
| $977K | 0.89% |
4,416
-4,549
| -51% | -$1.01M |
|
|
53
WNS Holdings
WNS
$3.24B
| $958K | 0.88% |
+14,579
| New | +$958K |
|
54
Pfizer
PFE
$141B
| $922K | 0.84% |
33,348
+5,522
| +20% | +$153K |
|
55
FMC
FMC
$4.88B
| $870K | 0.8% |
11,235
+669
| +6% | +$51.8K |
|
56
Advanced Micro Devices
AMD
$264B
| $677K | 0.62% |
15,655
+297
| +2% | +$12.9K |
|
57
General Dynamics
GD
$87.3B
| $611K | 0.56% |
6,081
+120
| +2% | +$12.1K |
|
58
UnitedHealth
UNH
$281B
| $607K | 0.56% |
2,607
-3,547
| -58% | -$825K |
|
59
BHP
BHP
$142B
| $545K | 0.5% |
+21,817
| New | +$545K |
|
60
HubSpot
HUBS
$25.5B
| $487K | 0.45% |
3,025
+185
| +7% | +$29.8K |
|
61
FirstEnergy
FE
$25.2B
| $406K | 0.37% |
+32,347
| New | +$406K |
|
62
Cheniere Energy
LNG
$53.1B
| $342K | 0.31% |
8,662
-10,198
| -54% | -$403K |
|
63
Target
TGT
$43.6B
| $307K | 0.28% |
7,945
+84
| +1% | +$3.25K |
|
64
Shell
SHEL
$215B
| $233K | 0.21% |
+20,617
| New | +$233K |
|
65
IBM
IBM
$227B
| $227K | 0.21% |
9,689
+416
| +4% | +$9.73K |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| $1.19K | ﹤0.01% |
+196,353
| New | +$1.19K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.17K | ﹤0.01% |
11,163
+439
| +4% | +$46 |
|
68
Petrobras
PBR
$79.9B
| $1.16K | ﹤0.01% |
+114,217
| New | +$1.16K |
|
69
Mizuho Financial
MFG
$82.2B
| $1.16K | ﹤0.01% |
+404,223
| New | +$1.16K |
|
70
HP
HPQ
$26.7B
| $1.15K | ﹤0.01% |
38,624
+4,479
| +13% | +$134 |
|
71
TSMC
TSM
$1.2T
| $1.1K | ﹤0.01% |
+13,292
| New | +$1.1K |
|
72
Verizon
VZ
$186B
| $1.06K | ﹤0.01% |
28,023
+2,037
| +8% | +$77 |
|
73
Citigroup
C
$178B
| $1.04K | ﹤0.01% |
22,751
+8,680
| +62% | +$396 |
|
74
Dominion Energy
D
$51.1B
| $985 | ﹤0.01% |
17,666
+1,678
| +10% | +$94 |
|
75
Expedia Group
EXPE
$26.6B
| $922 | ﹤0.01% |
10,182
+2,222
| +28% | +$201 |
|