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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.11%
Top 10 Hldgs %
25.96%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$3.88M
2
JPM icon
JPMorgan Chase
JPM
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.99M
4
BA icon
Boeing
BA
+$2.8M
5
BLK icon
Blackrock
BLK
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Consumer Discretionary 17.66%
3 Technology 15.85%
4 Healthcare 13.17%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.82B
$211K 0.18%
+15,456
New +$200K
VZ icon
77
Verizon
VZ
$192B
$206K 0.18%
+3,900
New +$192K
KHC icon
78
Kraft Heinz
KHC
$30.4B
$201K 0.17%
+2,582
New +$203K
1 2 3
4

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Altman Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Altman Advisors, which disclosed 78 positions worth $115M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Cboe Global Markets: 33,182 shares worth $4.13M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Technology.

  • Altman Advisors's largest Q4 2017 buy was Cboe Global Markets: 33,182 shares worth $4.13M.
  • Altman Advisors's ten largest holdings make up 26% of its $115M portfolio in Q4 2017.
  • Altman Advisors disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on Altman Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.