We are live on ! Find out more
AA

Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$10.6M
Cap. Flow
-$8.53M
Cap. Flow %
-8.17%
Top 10 Hldgs %
27.74%
Holding
82
New
4
Increased
36
Reduced
15
Closed
15

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.51M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.87M
3
ABBV icon
AbbVie
ABBV
+$1.77M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
DXC icon
DXC Technology
DXC
+$873K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.4M
2
PSA icon
Public Storage
PSA
+$1.93M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.9M
4
MRK icon
Merck
MRK
+$1.84M
5
WBA
Walgreens Boots Alliance
WBA
+$1.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,763
Closed -$470K
SWKS icon
77
Skyworks Solutions
SWKS
$9.06B
– –
-14,943
Closed -$1.42M
VZ icon
78
Verizon
VZ
$194B
– –
-3,900
Closed -$206K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,613
Closed -$1.57M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-30,314
Closed -$1.09M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-39,686
Closed -$1.27M
AGN
82
DELISTED
Allergan plc
AGN
– –
-5,289
Closed -$865K
1 2 3
4

Similar funds

TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

Altman Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Altman Advisors held 82 positions worth $104M, down 9.2% from $115M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Altman Advisors withdrew a net $8.53M in Q1 2018, closing 15 positions and reducing 15 holdings. Its most notable exit was Microchip Technology, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Altman Advisors opened a new position in Target worth $2.39M.

  • Altman Advisors's largest Q1 2018 buy was Target: 34,445 shares worth $2.39M.
  • Altman Advisors added most to AbbVie in Q1 2018, an estimated $1.77M increase.
  • Altman Advisors's biggest Q1 2018 reduction was IPG Photonics, cutting an estimated $1.03M.
  • Altman Advisors fully exited Microchip Technology in Q1 2018, selling an estimated $2.4M.
  • Altman Advisors's ten largest holdings make up 28% of its $104M portfolio in Q1 2018.
  • Altman Advisors opened 4 new positions and closed 15 in Q1 2018.
  • Altman Advisors's portfolio value fell 9.2% quarter-over-quarter to $104M.

Based on Altman Advisors's 13F filing for Q1 2018, filed 27 Apr 2018.