AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+10.47%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.7%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
102
New
2
Increased
78
Reduced
13
Closed
7
Top Buys
| 1 |
Southern Copper
SCCO
|
$1.28M |
| 2 |
Walmart
WMT
|
$1.19M |
| 3 |
Apple
AAPL
|
$892K |
| 4 |
Unilever
UL
|
$867K |
| 5 |
FirstEnergy
FE
|
$862K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.96M |
| 3 |
Broadcom
AVGO
|
$1.45M |
| 4 |
Advanced Micro Devices
AMD
|
$1.18M |
| 5 |
Archer Daniels Midland
ADM
|
$718K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| – | – |
-1,700
| Closed | -$273K |
|
102
Uber
UBER
$196B
| – | – |
-5,580
| Closed | -$344K |
|