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Altman Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+31.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.8M
Cap. Flow
-$1.11M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.03M
2
AAPL icon
Apple
AAPL
+$954K
3
UL icon
Unilever
UL
+$856K
4
FE icon
FirstEnergy
FE
+$840K
5
HPQ icon
HP
HPQ
+$814K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.8M
3
AVGO icon
Broadcom
AVGO
+$1.33M
4
AMD icon
Advanced Micro Devices
AMD
+$1.12M
5
ADM icon
Archer Daniels Midland
ADM
+$718K

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 16.37%
3 Healthcare 9.52%
4 Consumer Discretionary 6.92%
5 Energy 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$193B
– –
-1,700
Closed -$273K
UBER icon
102
Uber
UBER
$134B
– –
-5,580
Closed -$344K
1 2 3 4
5

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Altman Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Altman Advisors held 102 positions worth $205M, up 7.7% from $191M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Altman Advisors's Q1 2024 filing shows 2 new, 78 increased, 13 reduced and 7 closed positions. Its largest new stake was Southern Copper: 12,863 shares worth $1.28M. The largest sale was iShares MSCI ACWI ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Altman Advisors's largest Q1 2024 buy was Southern Copper: 12,863 shares worth $1.28M.
  • Altman Advisors added most to Apple in Q1 2024, an estimated $954K increase.
  • Altman Advisors's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.8M.
  • Altman Advisors fully exited iShares MSCI ACWI ETF in Q1 2024, selling an estimated $10.3M.
  • Altman Advisors's ten largest holdings make up 30% of its $205M portfolio in Q1 2024.
  • Altman Advisors opened 2 new positions and closed 7 in Q1 2024.
  • Altman Advisors's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Altman Advisors's 13F filing for Q1 2024, filed 9 May 2024.