AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+11.45%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
87
New
7
Increased
35
Reduced
32
Closed
8
Top Buys
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.48M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.46M |
| 3 |
Digital Realty Trust
DLR
|
$1.05M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Cisco
CSCO
|
$893K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.93% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Consumer Staples | 7.63% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $326K | 0.2% |
2,361
+216
| +10% | +$29.8K |
|
77
Realty Income
O
$53.7B
| $278K | 0.17% |
4,467
-1,000
| -18% | -$62.2K |
|
78
Southern Company
SO
$102B
| $270K | 0.17% |
4,400
| – | – |
|
79
Booking.com
BKNG
$181B
| $200K | 0.13% |
+90
| New | +$200K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,467
| Closed | -$291K |
|
81
CME Group
CME
$96B
| – | – |
-4,831
| Closed | -$808K |
|
|
82
Cisco
CSCO
$274B
| – | – |
-22,678
| Closed | -$893K |
|
|
83
CVS Health
CVS
$92.8B
| – | – |
-17,691
| Closed | -$1.03M |
|
|
84
Digital Realty Trust
DLR
$57.2B
| – | – |
-7,139
| Closed | -$1.05M |
|
85
Gilead Sciences
GILD
$140B
| – | – |
-6,054
| Closed | -$383K |
|
|
86
Kimberly-Clark
KMB
$42.8B
| – | – |
-10,042
| Closed | -$1.48M |
|
|
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-272,705
| Closed | -$1.46M |
|