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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
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Small
Growth
14
1
1
1
1
0
24
10
7
ALTMAN ADVISORS INC

Time Period2019-03-31

Total Holdings65

Total Value ($x1000)108,459
Activities
New10

Increased31

Unchanged5

Decreased19

Sold Out9

Top 10 Stock Holdingstotal 25.59%
AMZN3.21

CBOE2.95

CELG2.66

V2.56

CSGP2.49

 
JPM2.45

HD2.41

AVGO2.36

TGT2.25

ZTS2.25

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AMZN
3.21%
COM
CBOE
2.95%
COM
CELG
2.66%
COM
V
2.56%
COM CL A
CSGP
2.49%
COM
JPM
2.45%
COM
HD
2.41%
COM
AVGO
2.36%
COM
TGT
2.25%
COM
ZTS
2.25%
CL A
MCD
2.21%
COM
AMGN
2.19%
COM
VZ
2.11%
COM
ABBV
2.05%
COM
UTX
2.05%
COM
BDX
2.04%
COM
CVX
2%
COM
MMM
1.99%
COM
GOOG
1.97%
CAP STK CL C
LNG
1.94%
COM NEW
AMTD
1.93%
COM
CLX
1.93%
COM
WDAY
1.9%
CL A
MA
1.87%
CL A
O
1.86%
COM
BAC
1.85%
COM
MSFT
1.81%
COM
AMT
1.78%
COM
ULTA
1.78%
COM
ICE
1.76%
COM
GIM
1.74%
COM
ADBE
1.73%
COM
SHW
1.72%
COM
FDS
1.7%
COM
ALXN
1.69%
COM
ECL
1.66%
COM
DIS
1.62%
COM DISNEY
EA
1.6%
COM
NFLX
1.56%
COM
SIVB
1.5%
COM
BA
1.5%
COM
DXC
1.45%
COM
NVR
1.39%
COM
STZ
1.37%
CL A
NEE
1.3%
COM
IPGP
1.27%
COM
LB
1.18%
COM
LRCX
1.07%
COM
DPZ
1.07%
COM
WCN
0.89%
COM
ISRG
0.83%
COM NEW
NMRK
0.82%
CL A
ABMD
0.76%
COM
AMD
0.54%
COM
GOOGL
0.5%
CAP STK CL A
SPY
0.42%
TR UNIT
DEO
0.39%
SPON ADR NEW
TEL
0.39%
REG SHS
INTC
0.39%
COM
CMCSA
0.27%
CL A
XOM
0.22%
COM
OMC
0.21%
COM
SO
0.21%
COM
BKNG
0.21%
COM
FB
0.19%
CL A
BLK
2.52%
COM
VOO
2.14%
SHS
OXY
1.52%
COM
C
1.49%
COM NEW
IVV
1.4%
CORE S&P500 ETF
BGCP
0.75%
CL A
VTWO
0.48%
VNG RUS2000IDX
MMP
0.48%
COM UNIT RP LP
QQQ
0.24%
UNIT SER 1