ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-3.81%
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
-$41.9M
(-3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.9M |
| 3 |
Maximus
MMS
|
$2.47M |
| 4 |
Union Pacific
UNP
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 2 |
Qualcomm
QCOM
|
$16.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.52M |
| 4 |
Coca-Cola
KO
|
$576K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$382K |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.81% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $23.1M | 1.97% |
563,134
+3,948
| +0.7% | +$162K |
|
27
Chubb
CB
$111B
| $23M | 1.95% |
222,263
+7,558
| +4% | +$781K |
|
|
28
Maximus
MMS
$4.96B
| $22.9M | 1.94% |
384,267
+41,409
| +12% | +$2.47M |
|
29
Bread Financial
BFH
$3.11B
| $21.8M | 1.85% |
105,609
+2,736
| +3% | +$565K |
|
30
3M
MMM
$81.7B
| $21.7M | 1.85% |
183,318
+5,805
| +3% | +$688K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $21.5M | 1.83% |
198,984
+184,256
| +1,251% | +$19.9M |
|
|
32
ConocoPhillips
COP
$120B
| $20.7M | 1.76% |
432,169
+35,803
| +9% | +$1.72M |
|
33
Lincoln Electric
LECO
$13.3B
| $15.7M | 1.34% |
299,809
+9,431
| +3% | +$494K |
|
34
Middleby
MIDD
$7.1B
| $9.25M | 0.79% |
87,973
+3,063
| +4% | +$322K |
|
35
CVS Health
CVS
$93.2B
| $8.03M | 0.68% |
83,188
-180
| -0.2% | -$17.4K |
|
36
Gilead Sciences
GILD
$140B
| $7.69M | 0.65% |
78,267
-1,162
| -1% | -$114K |
|
37
Casey's General Stores
CASY
$18.5B
| $7.47M | 0.63% |
72,582
-1,708
| -2% | -$176K |
|
|
BWLD
38
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.31M | 0.62% |
37,808
-1,976
| -5% | -$382K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $6.88M | 0.58% |
25,296
+1,014
| +4% | +$276K |
|
40
Monro
MNRO
$520M
| $6.23M | 0.53% |
92,164
-434
| -0.5% | -$29.3K |
|
41
Oracle
ORCL
$624B
| $5.64M | 0.48% |
156,282
-6,995
| -4% | -$253K |
|
42
Intuit
INTU
$186B
| $5.49M | 0.47% |
61,911
-956
| -2% | -$84.8K |
|
43
Corpay
CPAY
$22.4B
| $5.38M | 0.46% |
39,076
-188
| -0.5% | -$25.9K |
|
44
Cummins
CMI
$54.6B
| $4.71M | 0.4% |
43,404
+5,249
| +14% | +$570K |
|
45
Biogen
BIIB
$20.2B
| $4.16M | 0.35% |
14,256
+1,242
| +10% | +$362K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.32M | 0.28% |
17
| – | – |
|
47
Microsoft
MSFT
$3.77T
| $2.53M | 0.21% |
57,082
-729
| -1% | -$32.3K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.17% |
24,119
+201
| +0.8% | +$16.7K |
|
49
Verizon
VZ
$186B
| $1.64M | 0.14% |
37,597
-4,223
| -10% | -$184K |
|
50
Kimberly-Clark
KMB
$42.7B
| $1.52M | 0.13% |
13,910
-446
| -3% | -$48.6K |
|