AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+7.36%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+28%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
99
New
30
Increased
46
Reduced
16
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.8M |
| 3 |
Chubb
CB
|
$2.11M |
| 4 |
Goldman Sachs
GS
|
$2.1M |
| 5 |
Visa
V
|
$2.07M |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.48M |
| 2 |
HP
HPQ
|
$1.71M |
| 3 |
Costco
COST
|
$1.7M |
| 4 |
HDFC Bank
HDB
|
$1.45M |
| 5 |
BHP
BHP
|
$1.41M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mizuho Financial
MFG
$82.2B
| $1.86M | 0.83% |
444,043
+4,605
| +1% | +$19.2K |
|
52
CrowdStrike
CRWD
$106B
| $1.85M | 0.82% |
6,592
-512
| -7% | -$144K |
|
53
AB InBev
BUD
$122B
| $1.84M | 0.82% |
27,691
+372
| +1% | +$24.7K |
|
54
Realty Income
O
$53.7B
| $1.83M | 0.81% |
28,837
+342
| +1% | +$21.7K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.82M | 0.81% |
21,524
+7
| +0% | +$592 |
|
|
56
Costco
COST
$418B
| $1.82M | 0.81% |
2,050
-1,920
| -48% | -$1.7M |
|
57
Cheniere Energy
LNG
$53.1B
| $1.81M | 0.8% |
+10,049
| New | +$1.81M |
|
58
Novartis
NVS
$245B
| $1.8M | 0.8% |
15,656
+90
| +0.6% | +$10.4K |
|
59
UnitedHealth
UNH
$281B
| $1.79M | 0.8% |
+3,056
| New | +$1.79M |
|
60
American Tower
AMT
$95.5B
| $1.78M | 0.79% |
+7,656
| New | +$1.78M |
|
61
Target
TGT
$43.6B
| $1.76M | 0.78% |
11,271
+239
| +2% | +$37.3K |
|
62
Gilead Sciences
GILD
$140B
| $1.75M | 0.78% |
20,875
+253
| +1% | +$21.2K |
|
63
Zoetis
ZTS
$69.3B
| $1.73M | 0.77% |
+8,850
| New | +$1.73M |
|
64
Morgan Stanley
MS
$240B
| $1.73M | 0.77% |
16,581
+251
| +2% | +$26.2K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.77% |
+2,791
| New | +$1.73M |
|
66
McDonald's
MCD
$224B
| $1.72M | 0.77% |
+5,656
| New | +$1.72M |
|
67
Petrobras
PBR
$79.9B
| $1.72M | 0.76% |
119,238
+1,625
| +1% | +$23.4K |
|
68
Equinix
EQIX
$76.9B
| $1.72M | 0.76% |
+1,935
| New | +$1.72M |
|
69
HubSpot
HUBS
$25.5B
| $1.7M | 0.76% |
+3,205
| New | +$1.7M |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $1.69M | 0.75% |
40,820
+833
| +2% | +$34.6K |
|
71
Dominion Energy
D
$51.1B
| $1.69M | 0.75% |
29,315
+284
| +1% | +$16.4K |
|
72
FirstEnergy
FE
$25.2B
| $1.69M | 0.75% |
38,078
+380
| +1% | +$16.9K |
|
73
Adobe
ADBE
$151B
| $1.68M | 0.75% |
+3,253
| New | +$1.68M |
|
74
EOG Resources
EOG
$68.2B
| $1.59M | 0.71% |
12,947
+216
| +2% | +$26.6K |
|
75
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.59M | 0.71% |
52,205
+1,159
| +2% | +$35.3K |
|