AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+4.56%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+102,019%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-100.14%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
99
New
31
Increased
13
Reduced
17
Closed
38
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$3.28M |
| 2 |
Target
TGT
|
$2.99M |
| 3 |
JPMorgan Chase
JPM
|
$2.98M |
| 4 |
AbbVie
ABBV
|
$2.86M |
| 5 |
Visa
V
|
$2.76M |
Top Sells
| 1 |
Blackrock
BLK
|
$86.4M |
| 2 |
NVR
NVR
|
$19.5M |
| 3 |
Booking.com
BKNG
|
$17.9M |
| 4 |
Becton Dickinson
BDX
|
$16.8M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$13.2M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Technology | 13.38% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.14M | 3.72% |
2,066
+229
| +12% | +$459K |
|
|
2
Cboe Global Markets
CBOE
$24.7B
| $3.28M | 2.95% |
+34,135
| New | +$3.28M |
|
3
Boeing
BA
$177B
| $3.2M | 2.88% |
8,613
+3,095
| +56% | +$1.15M |
|
|
4
Target
TGT
$43.6B
| $2.99M | 2.69% |
+33,849
| New | +$2.99M |
|
|
5
JPMorgan Chase
JPM
$829B
| $2.98M | 2.68% |
+26,378
| New | +$2.98M |
|
6
CoStar Group
CSGP
$37.9B
| $2.86M | 2.58% |
6,806
-1,486
| -18% | -$625K |
|
|
7
AbbVie
ABBV
$372B
| $2.86M | 2.57% |
+30,196
| New | +$2.86M |
|
|
8
Visa
V
$683B
| $2.76M | 2.48% |
+18,357
| New | +$2.76M |
|
|
9
Blackrock
BLK
$175B
| $2.66M | 2.39% |
5,650
-183,354
| -97% | -$86.4M |
|
10
Occidental Petroleum
OXY
$46.9B
| $2.66M | 2.39% |
32,352
+31,844
| +6,269% | +$2.62M |
|
11
RTX Corp
RTX
$212B
| $2.61M | 2.35% |
+18,676
| New | +$2.61M |
|
12
Amgen
AMGN
$155B
| $2.61M | 2.34% |
12,575
-4,221
| -25% | -$875K |
|
13
Apple
AAPL
$3.45T
| $2.59M | 2.33% |
+11,470
| New | +$2.59M |
|
14
American Tower
AMT
$95.5B
| $2.49M | 2.23% |
17,102
+14,982
| +707% | +$2.18M |
|
15
McDonald's
MCD
$224B
| $2.48M | 2.23% |
+14,792
| New | +$2.48M |
|
16
NVIDIA
NVDA
$4.24T
| $2.43M | 2.18% |
+8,633
| New | +$2.43M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 2.12% |
14,333
+11,333
| +378% | +$1.86M |
|
18
Zoetis
ZTS
$69.3B
| $2.32M | 2.08% |
25,291
-1,717
| -6% | -$157K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $2.3M | 2.07% |
8,816
-64,321
| -88% | -$16.8M |
|
20
BGC Group
BGC
$4.65B
| $2.27M | 2.04% |
+191,609
| New | +$2.27M |
|
21
Cheniere Energy
LNG
$53.1B
| $2.26M | 2.04% |
+32,577
| New | +$2.26M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $2.26M | 2.04% |
7,280
-23,580
| -76% | -$7.33M |
|
23
3M
MMM
$82.8B
| $2.26M | 2.03% |
+10,726
| New | +$2.26M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22M | 2% |
1,859
+1,290
| +227% | +$1.54M |
|
25
Chevron
CVX
$324B
| $2.21M | 1.99% |
18,089
-14,361
| -44% | -$1.76M |
|