AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.54M
3
+$2.15M
4
GEV icon
GE Vernova
GEV
+$2.11M
5
CPNG icon
Coupang
CPNG
+$1.91M

Top Sells

1
+$7.17M
2
+$3.49M
3
+$3.04M
4
MCD icon
McDonald's
MCD
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.14M

Sector Composition

1 Technology 22.19%
2 Financials 13.77%
3 Communication Services 9.04%
4 Consumer Discretionary 8.54%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFR
76
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$440K 0.18%
50,490
-1,585
SMMD icon
77
iShares Russell 2500 ETF
SMMD
$3.31B
$315K 0.13%
23,941
-151
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33B
– –
-24,653
AMD icon
79
Advanced Micro Devices
AMD
$853B
– –
-9,771
BKNG icon
80
Booking.com
BKNG
$130B
– –
-1,025
CMCSA icon
81
Comcast
CMCSA
$83.3B
– –
-7,872
CRWD icon
82
CrowdStrike
CRWD
$183B
– –
-6,477
DUHP icon
83
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-21,289
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-5,075
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-7,258
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-4,467
HD icon
87
Home Depot
HD
$309B
– –
-4,877
HUBS icon
88
HubSpot
HUBS
$11.3B
– –
-3,962
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-74,566
ISRG icon
90
Intuitive Surgical
ISRG
$148B
– –
-3,772
MCD icon
91
McDonald's
MCD
$194B
– –
-7,915
PYPL icon
92
PayPal
PYPL
$37.7B
– –
-18,300
RKLB icon
93
Rocket Lab Corp
RKLB
$69.4B
– –
-3,378
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-365
SSO icon
95
ProShares Ultra S&P500
SSO
$8.39B
– –
-4,863
TSLA icon
96
Tesla
TSLA
$1.57T
– –
-3,583
VOO icon
97
Vanguard S&P 500 ETF
VOO
$978B
– –
-1,134
WCN
98
Waste Connections
WCN
$39.1B
– –
-11,372
ZTS icon
99
Zoetis
ZTS
$33.3B
– –
-10,206
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