AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+12.73%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+19%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
103
New
12
Increased
46
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$7.54M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$1.69M |
| 5 |
Sherwin-Williams
SHW
|
$1.47M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$1.14M |
| 3 |
Enphase Energy
ENPH
|
$1.09M |
| 4 |
HDFC Bank
HDB
|
$741K |
| 5 |
Unilever
UL
|
$739K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Enphase Energy
ENPH
$4.93B
| – | – |
-9,089
| Closed | -$1.09M |
|
102
SolarEdge
SEDG
$2.01B
| – | – |
-5,571
| Closed | -$722K |
|
|
103
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,860
| Closed | -$1.14M |
|