ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+1%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$40.5M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$18.8M |
| 4 |
Booking.com
BKNG
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.4M |
| 3 |
Oracle
ORCL
|
$5.57M |
| 4 |
ConocoPhillips
COP
|
$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 16.13% |
| 4 | Technology | 14.15% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $27.9M | 1.72% |
234,093
+4,802
| +2% | +$572K |
|
27
Advance Auto Parts
AAP
$3.6B
| $27.5M | 1.69% |
171,245
+8,818
| +5% | +$1.41M |
|
28
3M
MMM
$82.8B
| $26.8M | 1.65% |
192,462
+4,879
| +3% | +$680K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $22.2M | 1.37% |
222,293
+14,253
| +7% | +$1.43M |
|
30
CVS Health
CVS
$93.5B
| $21.9M | 1.35% |
210,816
+113,659
| +117% | +$11.8M |
|
31
Casey's General Stores
CASY
$18.5B
| $21M | 1.3% |
185,302
+103,742
| +127% | +$11.8M |
|
32
Bread Financial
BFH
$3.12B
| $20.4M | 1.26% |
116,453
+7,983
| +7% | +$1.4M |
|
33
Gilead Sciences
GILD
$140B
| $18.7M | 1.15% |
203,289
+111,288
| +121% | +$10.2M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $17.8M | 1.1% |
66,327
+38,437
| +138% | +$10.3M |
|
35
Corpay
CPAY
$22.6B
| $16M | 0.99% |
107,584
+62,384
| +138% | +$9.28M |
|
36
Intuit
INTU
$186B
| $15.9M | 0.98% |
152,911
+81,889
| +115% | +$8.52M |
|
|
37
ConocoPhillips
COP
$120B
| $15.8M | 0.97% |
391,140
-49,280
| -11% | -$1.98M |
|
|
38
McCormick & Company Non-Voting
MKC
$18.8B
| $15.1M | 0.93% |
304,036
-269,076
| -47% | -$13.4M |
|
39
Tractor Supply
TSCO
$32.1B
| $14.9M | 0.92% |
+821,090
| New | +$14.9M |
|
|
BWLD
40
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.7M | 0.84% |
92,418
+49,541
| +116% | +$7.34M |
|
41
Cummins
CMI
$55.2B
| $12.7M | 0.78% |
115,530
+66,929
| +138% | +$7.36M |
|
42
Monro
MNRO
$515M
| $11.6M | 0.72% |
162,343
+93,588
| +136% | +$6.69M |
|
43
Biogen
BIIB
$20.5B
| $10.7M | 0.66% |
41,112
+25,317
| +160% | +$6.59M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.63M | 0.22% |
17
| – | – |
|
45
Microsoft
MSFT
$3.78T
| $3.14M | 0.19% |
56,784
+34
| +0.1% | +$1.88K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.13% |
25,074
+24
| +0.1% | +$2.02K |
|
47
Verizon
VZ
$186B
| $1.98M | 0.12% |
36,525
-348
| -0.9% | -$18.8K |
|
|
48
Oracle
ORCL
$626B
| $1.75M | 0.11% |
42,679
-136,260
| -76% | -$5.57M |
|
49
Kimberly-Clark
KMB
$42.9B
| $1.73M | 0.11% |
12,875
-277
| -2% | -$37.2K |
|
50
Cracker Barrel
CBRL
$1.16B
| $1.57M | 0.1% |
10,287
+872
| +9% | +$133K |
|