AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+4.35%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109K
AUM Growth
+$109K
(-100%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-47,966.18%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
104
New
37
Increased
18
Reduced
13
Closed
36
Top Buys
| 1 |
Cedar Fair
FUN
|
$3.06K |
| 2 |
Booking.com
BKNG
|
$3.05K |
| 3 |
Kilroy Realty
KRC
|
$3K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.78K |
| 5 |
FRC
First Republic Bank
FRC
|
$2.72K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$3.78M |
| 2 |
JPMorgan Chase
JPM
|
$3.36M |
| 3 |
BGC Group
BGC
|
$2.46M |
| 4 |
Target
TGT
|
$2.39M |
| 5 |
RTX Corp
RTX
|
$2.33M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Real Estate | 8.08% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| – | – |
-9,162
| Closed | -$313K |
|
77
Diageo
DEO
$61.5B
| – | – |
-2,600
| Closed | -$352K |
|
78
Walt Disney
DIS
$213B
| – | – |
-14,016
| Closed | -$1.41M |
|
79
DXC Technology
DXC
$2.57B
| – | – |
-8,631
| Closed | -$868K |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-569
| Closed | -$590K |
|
81
Home Depot
HD
$404B
| – | – |
-10,219
| Closed | -$1.82M |
|
82
Intel
INTC
$106B
| – | – |
-9,100
| Closed | -$474K |
|
83
IPG Photonics
IPGP
$3.38B
| – | – |
-7,102
| Closed | -$1.66M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.87B
| – | – |
-10,091
| Closed | -$1.52M |
|
|
85
JPMorgan Chase
JPM
$824B
| – | – |
-30,579
| Closed | -$3.36M |
|
86
Cheniere Energy
LNG
$52.9B
| – | – |
-32,653
| Closed | -$1.75M |
|
87
McDonald's
MCD
$225B
| – | – |
-14,643
| Closed | -$2.29M |
|
88
3M
MMM
$82.2B
| – | – |
-10,391
| Closed | -$2.28M |
|
89
Netflix
NFLX
$516B
| – | – |
-1,986
| Closed | -$587K |
|
90
NVIDIA
NVDA
$4.16T
| – | – |
-8,407
| Closed | -$1.95M |
|
91
Realty Income
O
$52.8B
| – | – |
-5,680
| Closed | -$294K |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| – | – |
-25,492
| Closed | -$1.31M |
|
93
Qualcomm
QCOM
$171B
| – | – |
-35,435
| Closed | -$1.96M |
|
|
94
RTX Corp
RTX
$212B
| – | – |
-18,507
| Closed | -$2.33M |
|
95
Starbucks
SBUX
$102B
| – | – |
-29,701
| Closed | -$1.72M |
|
96
Southern Company
SO
$101B
| – | – |
-4,473
| Closed | -$200K |
|
97
ProShares Ultra S&P500
SSO
$7.06B
| – | – |
-1,932
| Closed | -$204K |
|
98
AT&T
T
$208B
| – | – |
-6,676
| Closed | -$238K |
|
|
99
Target
TGT
$42B
| – | – |
-34,445
| Closed | -$2.39M |
|
100
Visa
V
$679B
| – | – |
-19,291
| Closed | -$2.31M |
|