AA
Altman Advisors Portfolio holdings
AUM $217M
AUM
$217M
AUM Growth
-$17.5M (-7%)
Cap. Flow
+$805K
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
28.78%
Holding
103
New
7
Increased
66
Reduced
18
Closed
9
Top Buys
| 1 | $5.46M | |
| 2 | $2.19M | |
| 3 | $2.01M | |
| 4 | $1.98M | |
| 5 | $1.46M |
Top Sells
| 1 | $10.8M | |
| 2 | $8.13M | |
| 3 | $1.33M | |
| 4 | $711K | |
| 5 | $360K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Communication Services | 7.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.66% | 126,896 +5,131 | +4% | +$57.9K | |||
| $1.43M | 0.66% | 9,150 +128 | +1% | +$20K | |||
| $1.33M | 0.61% | 3,232 +129 | +4% | +$53.1K | |||
| $1.3M | 0.6% | 14,468 +381 | +3% | +$34.1K | |||
| $1.29M | 0.59% | 3,002 +144 | +5% | +$61.8K | |||
| $1.28M | 0.59% | 6,191 +164 | +3% | +$34K | |||
| $1.19M | 0.55% | 12,318 +813 | +7% | +$78.6K | |||
| $1.05M | 0.48% | 73,182 +31,325 | +75% | +$448K | |||
| $969K | 0.45% | 9,957 +599 | +6% | +$58.3K | |||
| $740K | 0.34% | 13,821 | New | +$740K | |||
| $634K | 0.29% | 7,478 +108 | +1% | +$9.15K | |||
| $527K | 0.24% | 256,591 +4,043 | +2% | +$8.3K | |||
| $511K | 0.24% | 53,144 -27,059 | -34% | -$260K | |||
| $305K | 0.14% | 21,160 -1,406 | -6% | -$20.3K | |||
| $269K | 0.12% | 7,872 | – | – | |||
| $233K | 0.11% | 421 -14,678 | -97% | -$8.13M | |||
| $229K | 0.11% | 45 | New | +$229K | |||
| $222K | 0.1% | 2,792 | – | – | |||
| $202K | 0.09% | 2,200 | New | +$202K | |||
| $0 | 0% | 0 -19,190 | Closed | – | |||
| $0 | 0% | 0 -3,318 | Closed | – | |||
| $0 | 0% | 0 -11,548 | Closed | – | |||
| $0 | 0% | 0 -16,313 | Closed | – | |||
| $0 | 0% | 0 -80,171 | Closed | – | |||
| $0 | 0% | 0 -16,087 | Closed | – |
