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 | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $3.6K | 3.31% |
2,120
-14,653
| -87% | -$24.9K |
|
|
2
Cedar Fair
FUN
$2.3B
| $3.46K | 3.17% |
33,217
+29,417
| +774% | +$3.06K |
|
|
3
Booking.com
BKNG
$181B
| $3.09K | 2.84% |
9,219
+9,079
| +6,485% | +$3.05K |
|
|
4
Kilroy Realty
KRC
$4.92B
| $3K | 2.76% |
+28,821
| New | +$3K |
|
5
CSX Corp
CSX
$60.6B
| $2.82K | 2.59% |
6,832
+2,272
| +50% | +$937 |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $2.78K | 2.55% |
+30,021
| New | +$2.78K |
|
7
Boeing
BA
$177B
| $2.75K | 2.53% |
5,518
-4,681
| -46% | -$2.34K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $2.72K | 2.49% |
+13,977
| New | +$2.72K |
|
9
Omnicom Group
OMC
$15.2B
| $2.66K | 2.44% |
31,806
+28,312
| +810% | +$2.37K |
|
|
AM
10
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.65K | 2.44% |
+27,652
| New | +$2.65K |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57K | 2.36% |
33,809
+24,309
| +256% | +$1.85K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.56K | 2.35% |
+19,289
| New | +$2.56K |
|
13
Amgen
AMGN
$155B
| $2.42K | 2.22% |
16,796
+4,522
| +37% | +$652 |
|
14
UnitedHealth
UNH
$281B
| $2.33K | 2.14% |
+18,639
| New | +$2.33K |
|
15
Medtronic
MDT
$119B
| $2.31K | 2.12% |
+14,744
| New | +$2.31K |
|
16
Analog Devices
ADI
$124B
| $2.29K | 2.1% |
12,379
-15,523
| -56% | -$2.87K |
|
17
Zoetis
ZTS
$69.3B
| $2.25K | 2.07% |
27,008
-250
| -0.9% | -$21 |
|
18
Citigroup
C
$178B
| $2.23K | 2.04% |
17,599
-9,063
| -34% | -$1.15K |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.18K | 2% |
+11,760
| New | +$2.18K |
|
20
Blackrock
BLK
$175B
| $2.14K | 1.97% |
189,004
+183,406
| +3,276% | +$2.08K |
|
21
Chevron
CVX
$324B
| $2.12K | 1.94% |
32,450
+14,891
| +85% | +$971 |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1K | 1.93% |
+8,778
| New | +$2.1K |
|
23
Synaptics
SYNA
$2.7B
| $2.08K | 1.91% |
+7,195
| New | +$2.08K |
|
24
Abbott
ABT
$231B
| $2.07K | 1.9% |
+10,509
| New | +$2.07K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.06K | 1.89% |
73,137
+64,398
| +737% | +$1.82K |
|