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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$489B
| – | – |
-3,000
| Closed | -$224K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,600
| Closed | -$443K |
|
|
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-14,368
| Closed | -$1.6M |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-16,000
| Closed | -$260K |
|