ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.9%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$740M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Booking.com
BKNG
|
$27.9M |
| 3 |
Novo Nordisk
NVO
|
$26.9M |
| 4 |
LKQ Corp
LKQ
|
$25.2M |
| 5 |
Visa
V
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $17.2M | 2.32% |
+220,995
| New | +$17.2M |
|
27
Phillips 66
PSX
$54B
| $17M | 2.29% |
+287,834
| New | +$17M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 2.25% |
+148,804
| New | +$16.7M |
|
|
THI
29
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $15.3M | 2.06% |
+281,987
| New | +$15.3M |
|
30
3M
MMM
$82.8B
| $15M | 2.02% |
+137,079
| New | +$15M |
|
31
Advance Auto Parts
AAP
$3.66B
| $14.7M | 1.99% |
+181,709
| New | +$14.7M |
|
32
Cognizant
CTSH
$35.3B
| $14.4M | 1.94% |
+229,196
| New | +$14.4M |
|
33
Norfolk Southern
NSC
$62.8B
| $14.3M | 1.93% |
+197,103
| New | +$14.3M |
|
34
Becton Dickinson
BDX
$55.3B
| $14.1M | 1.91% |
+142,963
| New | +$14.1M |
|
35
Freeport-McMoran
FCX
$63.7B
| $8.84M | 1.19% |
+320,087
| New | +$8.84M |
|
36
Middleby
MIDD
$6.94B
| $4.09M | 0.55% |
+24,041
| New | +$4.09M |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 0.43% |
+19
| New | +$3.2M |
|
38
Perrigo
PRGO
$3.27B
| $3.2M | 0.43% |
+26,446
| New | +$3.2M |
|
39
Dorman Products
DORM
$4.94B
| $3.02M | 0.41% |
+66,110
| New | +$3.02M |
|
40
CVS Health
CVS
$92.8B
| $2.97M | 0.4% |
+51,986
| New | +$2.97M |
|
41
Monro
MNRO
$497M
| $2.74M | 0.37% |
+56,931
| New | +$2.74M |
|
42
Casey's General Stores
CASY
$18.4B
| $2.46M | 0.33% |
+40,823
| New | +$2.46M |
|
43
Intuit
INTU
$186B
| $2.3M | 0.31% |
+37,665
| New | +$2.3M |
|
44
NOV
NOV
$4.94B
| $2.29M | 0.31% |
+33,277
| New | +$2.29M |
|
45
Idexx Laboratories
IDXX
$51.8B
| $2.23M | 0.3% |
+24,813
| New | +$2.23M |
|
46
Union Pacific
UNP
$133B
| $2.19M | 0.3% |
+14,200
| New | +$2.19M |
|
47
Deere & Co
DE
$129B
| $1.59M | 0.22% |
+19,595
| New | +$1.59M |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.16% |
+26,716
| New | +$1.18M |
|
49
GSK
GSK
$79.9B
| $1.15M | 0.16% |
+23,023
| New | +$1.15M |
|
50
Verizon
VZ
$186B
| $1.05M | 0.14% |
+20,943
| New | +$1.05M |
|