ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$33.6M |
| 2 |
Dollar Tree
DLTR
|
$10.1M |
| 3 |
Maximus
MMS
|
$6.58M |
| 4 |
Perrigo
PRGO
|
$6.3M |
| 5 |
Phillips 66
PSX
|
$6.03M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.7M |
| 2 |
Bausch Health
BHC
|
$25M |
| 3 |
Monro
MNRO
|
$1.55M |
| 4 |
KND
Kindred Healthcare
KND
|
$475K |
| 5 |
Elevance Health
ELV
|
$427K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 14.64% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $24.9M | 2.01% |
208,040
+9,056
| +5% | +$1.08M |
|
27
McCormick & Company Non-Voting
MKC
$18.9B
| $24.5M | 1.98% |
286,556
+4,989
| +2% | +$427K |
|
28
Advance Auto Parts
AAP
$3.66B
| $24.4M | 1.97% |
162,427
+3,536
| +2% | +$532K |
|
29
Bread Financial
BFH
$3.09B
| $23.9M | 1.93% |
86,568
+2,283
| +3% | +$631K |
|
30
3M
MMM
$82.8B
| $23.6M | 1.9% |
156,842
+3,566
| +2% | +$537K |
|
31
ConocoPhillips
COP
$124B
| $20.6M | 1.66% |
440,420
+8,251
| +2% | +$385K |
|
32
Lincoln Electric
LECO
$13.4B
| $16.3M | 1.32% |
315,067
+15,258
| +5% | +$792K |
|
33
Middleby
MIDD
$6.94B
| $10.4M | 0.84% |
96,263
+8,290
| +9% | +$894K |
|
34
Casey's General Stores
CASY
$18.4B
| $9.82M | 0.79% |
81,560
+8,978
| +12% | +$1.08M |
|
35
CVS Health
CVS
$92.8B
| $9.5M | 0.77% |
97,157
+13,969
| +17% | +$1.37M |
|
36
Gilead Sciences
GILD
$140B
| $9.31M | 0.75% |
92,001
+13,734
| +18% | +$1.39M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $8.72M | 0.7% |
27,890
+2,594
| +10% | +$811K |
|
38
Intuit
INTU
$186B
| $6.85M | 0.55% |
71,022
+9,111
| +15% | +$879K |
|
|
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.85M | 0.55% |
42,877
+5,069
| +13% | +$809K |
|
40
Oracle
ORCL
$635B
| $6.54M | 0.53% |
178,939
+22,657
| +14% | +$828K |
|
41
Corpay
CPAY
$23B
| $6.46M | 0.52% |
45,200
+6,124
| +16% | +$875K |
|
42
Biogen
BIIB
$19.4B
| $4.84M | 0.39% |
15,795
+1,539
| +11% | +$471K |
|
|
43
Monro
MNRO
$497M
| $4.55M | 0.37% |
68,755
-23,409
| -25% | -$1.55M |
|
44
Cummins
CMI
$54.9B
| $4.28M | 0.34% |
48,601
+5,197
| +12% | +$457K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.36M | 0.27% |
17
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $3.15M | 0.25% |
56,750
-332
| -0.6% | -$18.4K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.17% |
25,050
+931
| +4% | +$79.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.15% |
8,876
+3,477
| +64% | +$709K |
|
49
Verizon
VZ
$186B
| $1.7M | 0.14% |
36,873
-724
| -2% | -$33.5K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.67M | 0.14% |
13,152
-758
| -5% | -$96.5K |
|