ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+1.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.03B
AUM Growth
+$58.4M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$20.8M |
| 2 |
PepsiCo
PEP
|
$3.5M |
| 3 |
Corpay
CPAY
|
$3.39M |
| 4 |
Gilead Sciences
GILD
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Idexx Laboratories
IDXX
|
$2.89M |
| 4 |
NOV
NOV
|
$2.51M |
| 5 |
Deere & Co
DE
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.66% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.33B
| $21.7M | 2.1% |
824,449
+57,737
| +8% | +$1.52M |
|
27
Norfolk Southern
NSC
$62.3B
| $21.6M | 2.09% |
222,443
+4,407
| +2% | +$428K |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $21.5M | 2.08% |
256,132
+17,353
| +7% | +$1.45M |
|
29
Chubb
CB
$111B
| $21.4M | 2.08% |
216,384
+10,272
| +5% | +$1.02M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 2.07% |
171,218
+10,202
| +6% | +$1.27M |
|
|
31
Bread Financial
BFH
$3.09B
| $20.8M | 2.01% |
+95,596
| New | +$20.8M |
|
32
3M
MMM
$82.7B
| $20.2M | 1.96% |
178,050
+7,042
| +4% | +$799K |
|
33
McCormick & Company Non-Voting
MKC
$19B
| $20.1M | 1.95% |
560,722
+27,876
| +5% | +$1,000K |
|
|
THI
34
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $19.3M | 1.87% |
348,768
+36,737
| +12% | +$2.03M |
|
35
Becton Dickinson
BDX
$55.1B
| $17.6M | 1.71% |
154,429
+3,787
| +3% | +$433K |
|
36
Middleby
MIDD
$7.32B
| $6.07M | 0.59% |
68,925
+2,967
| +4% | +$261K |
|
37
CVS Health
CVS
$93.6B
| $5.72M | 0.55% |
76,399
+6,434
| +9% | +$482K |
|
38
Dorman Products
DORM
$5B
| $5.66M | 0.55% |
95,852
+11,327
| +13% | +$669K |
|
39
Union Pacific
UNP
$131B
| $4.89M | 0.47% |
52,092
+4,882
| +10% | +$458K |
|
40
Monro
MNRO
$530M
| $3.97M | 0.38% |
69,831
+5,890
| +9% | +$335K |
|
41
Intuit
INTU
$188B
| $3.78M | 0.37% |
48,692
+4,993
| +11% | +$388K |
|
42
Casey's General Stores
CASY
$18.8B
| $3.69M | 0.36% |
54,541
+6,920
| +15% | +$468K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.56M | 0.34% |
19
| – | – |
|
|
44
Corpay
CPAY
$22.4B
| $3.39M | 0.33% |
+29,488
| New | +$3.39M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $3.32M | 0.32% |
16,111
+1,607
| +11% | +$331K |
|
|
46
Gilead Sciences
GILD
$143B
| $2.99M | 0.29% |
+42,244
| New | +$2.99M |
|
|
47
Deere & Co
DE
$128B
| $1.92M | 0.19% |
21,112
-15,881
| -43% | -$1.44M |
|
48
Microsoft
MSFT
$3.68T
| $1.92M | 0.19% |
46,719
+4,086
| +10% | +$167K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.16% |
25,198
-1,626
| -6% | -$107K |
|
50
GSK
GSK
$81.5B
| $1.49M | 0.14% |
22,349
+200
| +0.9% | +$13.4K |
|