AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.06%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-9.2%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
82
New
4
Increased
36
Reduced
15
Closed
15
Top Buys
| 1 |
Target
TGT
|
$2.39M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.86M |
| 3 |
NVIDIA
NVDA
|
$1.57M |
| 4 |
AbbVie
ABBV
|
$1.53M |
| 5 |
DXC Technology
DXC
|
$868K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.4M |
| 2 |
Public Storage
PSA
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.9M |
| 4 |
Merck
MRK
|
$1.84M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.57M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Technology | 14.43% |
| 4 | Healthcare | 12.27% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,763
| Closed | -$470K |
|
77
Skyworks Solutions
SWKS
$11.1B
| – | – |
-14,943
| Closed | -$1.42M |
|
78
Verizon
VZ
$185B
| – | – |
-3,900
| Closed | -$206K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,613
| Closed | -$1.57M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-15,157
| Closed | -$1.1M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-19,843
| Closed | -$1.27M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| – | – |
-5,289
| Closed | -$865K |
|