ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.57%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.18B
AUM Growth
+$1.18B
(-1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
104
New
4
Increased
31
Reduced
52
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$27.7M |
| 2 |
Visa
V
|
$24.9M |
| 3 |
Maximus
MMS
|
$19.4M |
| 4 |
Biogen
BIIB
|
$4.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$24.7M |
| 2 |
Novo Nordisk
NVO
|
$19.4M |
| 3 |
Oracle
ORCL
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Qualcomm
QCOM
|
$7.18M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 15.86% |
| 4 | Financials | 14.73% |
| 5 | Consumer Discretionary | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $23.6M | 2.01% |
143,138
-11,990
| -8% | -$1.98M |
|
27
Advance Auto Parts
AAP
$3.57B
| $23.6M | 2.01% |
157,710
-20,170
| -11% | -$3.02M |
|
28
Chubb
CB
$110B
| $23.4M | 1.99% |
209,603
-17,028
| -8% | -$1.9M |
|
29
PepsiCo
PEP
$206B
| $22.4M | 1.91% |
234,503
-10,162
| -4% | -$972K |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $21.2M | 1.8% |
274,988
-21,032
| -7% | -$1.62M |
|
|
31
Qualcomm
QCOM
$171B
| $21.1M | 1.8% |
304,743
-103,513
| -25% | -$7.18M |
|
|
32
Maximus
MMS
$5.04B
| $20.9M | 1.78% |
313,682
+290,547
| +1,256% | +$19.4M |
|
33
Lincoln Electric
LECO
$13.4B
| $18.5M | 1.58% |
283,541
-22,491
| -7% | -$1.47M |
|
34
Middleby
MIDD
$6.96B
| $8.57M | 0.73% |
83,512
+4,486
| +6% | +$460K |
|
35
CVS Health
CVS
$94B
| $8.08M | 0.69% |
78,246
-11,136
| -12% | -$1.15M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $7.06M | 0.6% |
23,732
+1,763
| +8% | +$525K |
|
37
Gilead Sciences
GILD
$140B
| $6.95M | 0.59% |
70,797
+11,857
| +20% | +$1.16M |
|
|
38
Oracle
ORCL
$633B
| $6.61M | 0.56% |
153,249
-402,607
| -72% | -$17.4M |
|
39
Casey's General Stores
CASY
$18.5B
| $6.47M | 0.55% |
71,852
+5,029
| +8% | +$453K |
|
40
Dorman Products
DORM
$4.9B
| $6.44M | 0.55% |
129,448
+12,228
| +10% | +$608K |
|
41
Monro
MNRO
$494M
| $5.9M | 0.5% |
90,691
+6,828
| +8% | +$444K |
|
42
Corpay
CPAY
$22.4B
| $5.79M | 0.49% |
38,396
+3,052
| +9% | +$461K |
|
43
Intuit
INTU
$185B
| $5.7M | 0.49% |
58,836
+4,032
| +7% | +$391K |
|
|
44
Biogen
BIIB
$20.5B
| $5.1M | 0.43% |
12,067
+10,466
| +654% | +$4.42M |
|
45
Cummins
CMI
$54.5B
| $4.74M | 0.4% |
34,179
+3,560
| +12% | +$493K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.7M | 0.31% |
17
-2
| -11% | -$435K |
|
47
Norfolk Southern
NSC
$62.4B
| $3.08M | 0.26% |
29,953
+435
| +1% | +$44.8K |
|
48
Microsoft
MSFT
$3.75T
| $2.2M | 0.19% |
54,175
-2,313
| -4% | -$94K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.17% |
23,766
-969
| -4% | -$82K |
|
50
Verizon
VZ
$185B
| $1.86M | 0.16% |
38,236
+1,648
| +5% | +$80.1K |
|