AA

Altman Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.83M
3
+$1.69M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$940K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$937K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.29M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
TGT icon
Target
TGT
+$1.19M

Sector Composition

1 Technology 23.41%
2 Financials 15.67%
3 Consumer Discretionary 8.31%
4 Communication Services 7.3%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 6.18%
228,774
+10,300
2
$10.2M 4.15%
66,327
+13,400
3
$7.66M 3.13%
34,752
+681
4
$7.55M 3.09%
15,353
+136
5
$7.3M 2.98%
35,128
+1,056
6
$6.3M 2.57%
35,840
+586
7
$5.63M 2.3%
59,100
+2,263
8
$4.92M 2.01%
18,589
-50
9
$4.7M 1.92%
85,454
+321
10
$4.66M 1.9%
87,447
+2,373
11
$4.42M 1.81%
114,531
+13,640
12
$3.8M 1.55%
29,350
+230
13
$3.7M 1.51%
37,624
+196
14
$3.58M 1.46%
15,431
15
$3.33M 1.36%
6,776
+67
16
$3.33M 1.36%
15,217
-114
17
$3.28M 1.34%
6,709
+59
18
$3.09M 1.26%
4,303
+36
19
$3.07M 1.25%
9,968
+95
20
$3M 1.23%
15,790
+341
21
$2.97M 1.21%
13,216
-50
22
$2.89M 1.18%
72,290
+1,572
23
$2.88M 1.18%
9,895
-168
24
$2.76M 1.13%
200,883
+2,121
25
$2.75M 1.12%
9,158
+44
1
2 3 4 5