AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+0.74%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
87
New
8
Increased
15
Reduced
53
Closed
6
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.56M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
| 3 |
JD.com
JD
|
$2.27M |
| 4 |
Unilever
UL
|
$2.1M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$1.82M |
Top Sells
| 1 |
Shopify
SHOP
|
$4.57M |
| 2 |
Advanced Micro Devices
AMD
|
$2.57M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Domino's
DPZ
|
$2.3M |
| 5 |
AT&T
T
|
$1.88M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Consumer Staples | 8.89% |
| 5 | Financials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $390K | 0.25% |
7,200
| – | – |
|
77
CoStar Group
CSGP
$37.3B
| $294K | 0.19% |
358
-1
| -0.3% | -$821 |
|
78
Realty Income
O
$52.8B
| $279K | 0.18% |
4,393
-74
| -2% | -$4.7K |
|
79
Southern Company
SO
$101B
| $274K | 0.18% |
4,400
| – | – |
|
80
Booking.com
BKNG
$178B
| $210K | 0.14% |
90
| – | – |
|
81
Abbott
ABT
$229B
| $204K | 0.13% |
+1,700
| New | +$204K |
|
82
Bath & Body Works
BBWI
$6.26B
| – | – |
-24,800
| Closed | -$922K |
|
|
83
Domino's
DPZ
$15.9B
| – | – |
-5,991
| Closed | -$2.3M |
|
84
Intel
INTC
$106B
| – | – |
-7,800
| Closed | -$389K |
|
|
85
Shopify
SHOP
$181B
| – | – |
-4,033
| Closed | -$4.57M |
|
|
86
AT&T
T
$208B
| – | – |
-65,212
| Closed | -$1.88M |
|
|
87
Verizon
VZ
$185B
| – | – |
-42,786
| Closed | -$2.51M |
|