AA
Altman Advisors Portfolio holdings
AUM
$245M
This Quarter Return
+27.38%
1 Year Return
+25.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+9.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
77
New
1
Increased
35
Reduced
28
Closed
9
Top Buys
| 1 |
Domino's
DPZ
|
$1.03M |
| 2 |
DexCom
DXCM
|
$439K |
| 3 |
Tesla
TSLA
|
$255K |
| 4 |
Kimberly-Clark
KMB
|
$147K |
| 5 |
Equinix
EQIX
|
$69.5K |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$5.31M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2M |
| 3 |
Unilever
UL
|
$1.8M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$890K |
| 5 |
JD.com
JD
|
$886K |
Sector Composition
| 1 | Healthcare | 28.41% |
| 2 | Technology | 18.41% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.91M | 3.32% |
1,417
-10
| -0.7% | -$27.6K |
|
2
Shopify
SHOP
$184B
| $3.76M | 3.2% |
3,964
-78
| -2% | -$74K |
|
3
Zoom
ZM
$24.4B
| $3.76M | 3.19% |
14,818
+4
| +0% | +$1.01K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $3.25M | 2.76% |
13,533
+252
| +2% | +$60.5K |
|
5
Visa
V
$683B
| $3.21M | 2.73% |
16,619
-93
| -0.6% | -$18K |
|
6
Target
TGT
$43.6B
| $2.85M | 2.43% |
23,793
-1,259
| -5% | -$151K |
|
7
Advanced Micro Devices
AMD
$264B
| $2.78M | 2.36% |
52,794
-1,727
| -3% | -$90.8K |
|
8
Amgen
AMGN
$155B
| $2.73M | 2.32% |
11,566
-257
| -2% | -$60.6K |
|
9
Broadcom
AVGO
$1.4T
| $2.72M | 2.31% |
8,613
-277
| -3% | -$87.4K |
|
10
Home Depot
HD
$405B
| $2.67M | 2.27% |
10,666
-333
| -3% | -$83.4K |
|
11
AbbVie
ABBV
$372B
| $2.52M | 2.14% |
25,652
-677
| -3% | -$66.5K |
|
12
Netflix
NFLX
$513B
| $2.44M | 2.08% |
5,370
-81
| -1% | -$36.9K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.44M | 2.07% |
17,329
-149
| -0.9% | -$21K |
|
14
ResMed
RMD
$40.2B
| $2.41M | 2.05% |
12,560
+76
| +0.6% | +$14.6K |
|
15
American Tower
AMT
$95.5B
| $2.41M | 2.05% |
9,310
+25
| +0.3% | +$6.46K |
|
16
CVS Health
CVS
$92.8B
| $2.4M | 2.04% |
36,913
-560
| -1% | -$36.4K |
|
17
Microsoft
MSFT
$3.77T
| $2.4M | 2.04% |
11,785
-303
| -3% | -$61.7K |
|
18
Gilead Sciences
GILD
$140B
| $2.37M | 2.01% |
30,777
-75
| -0.2% | -$5.77K |
|
19
Mastercard
MA
$538B
| $2.34M | 1.99% |
7,922
-264
| -3% | -$78.1K |
|
20
Verizon
VZ
$186B
| $2.33M | 1.98% |
42,249
-287
| -0.7% | -$15.8K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.94% |
6,291
+186
| +3% | +$67.4K |
|
22
UnitedHealth
UNH
$281B
| $2.25M | 1.91% |
7,619
-128
| -2% | -$37.8K |
|
23
McDonald's
MCD
$224B
| $2.25M | 1.91% |
12,168
+45
| +0.4% | +$8.3K |
|
24
Zoetis
ZTS
$69.3B
| $2.22M | 1.88% |
16,160
-4,389
| -21% | -$602K |
|
|
25
DexCom
DXCM
$29.5B
| $2.08M | 1.77% |
5,131
+1,082
| +27% | +$439K |
|