AA

Altman Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$940K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$937K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.86%
19,166
+235
52
$2.09M 0.85%
17,000
+547
53
$2.03M 0.83%
6,907
+122
54
$2.03M 0.83%
2,876
-1,251
55
$2M 0.82%
3,711
+61
56
$1.96M 0.8%
3,859
+52
57
$1.95M 0.79%
67,368
+1,231
58
$1.92M 0.78%
+23,839
59
$1.91M 0.78%
27,623
+902
60
$1.88M 0.77%
5,284
+88
61
$1.86M 0.76%
8,280
+186
62
$1.85M 0.76%
25,997
+993
63
$1.85M 0.75%
4,947
+101
64
$1.84M 0.75%
3,307
+58
65
$1.84M 0.75%
57,432
+2,132
66
$1.82M 0.74%
31,493
+565
67
$1.8M 0.73%
31,075
+790
68
$1.78M 0.73%
38,887
+909
69
$1.74M 0.71%
132,856
+2,920
70
$1.71M 0.7%
23,448
+576
71
$1.7M 0.69%
14,035
+313
72
$1.66M 0.68%
41,207
+857
73
$1.66M 0.68%
10,619
+268
74
$1.65M 0.67%
130,928
+4,032
75
$1.64M 0.67%
2,056
+34
1 2
3
4 5