ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-0.11%
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
+$1.62B
Cap. Flow
+$8.18M
Cap. Flow %
0.5%
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20

Top Buys

1
AGN
Allergan plc
AGN
$26.3M
2
WBA
Walgreens Boots Alliance
WBA
$19.7M
3
WOOF
VCA Inc.
WOOF
$17M
4
CERN
Cerner Corp
CERN
$15.7M
5
LOW icon
Lowe's Companies
LOW
$12.2M

Top Sells

1
PRGO icon
Perrigo
PRGO
$48M
2
ESRX
Express Scripts Holding Company
ESRX
$32M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
$13.7M
4
MIDD icon
Middleby
MIDD
$3.68M
5
DLTR icon
Dollar Tree
DLTR
$1.83M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 16.51%
3 Healthcare 14.13%
4 Financials 13.82%
5 Technology 13.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.57B
$28.4M 1.75%
175,852
+4,607
+3% +$745K
MMM icon
27
3M
MMM
$82.2B
$28M 1.73%
159,666
-1,255
-0.8% -$220K
CASY icon
28
Casey's General Stores
CASY
$18.5B
$23.6M 1.46%
179,501
-5,801
-3% -$763K
CELG
29
DELISTED
Celgene Corp
CELG
$22.4M 1.39%
227,598
+5,305
+2% +$523K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 1.34%
261,533
+236,459
+943% +$19.7M
CVS icon
31
CVS Health
CVS
$94B
$20.8M 1.29%
217,529
+6,713
+3% +$643K
BFH icon
32
Bread Financial
BFH
$3.05B
$19.3M 1.19%
98,689
+5,750
+6% +$1.13M
INTU icon
33
Intuit
INTU
$185B
$17.5M 1.08%
156,410
+3,499
+2% +$391K
GILD icon
34
Gilead Sciences
GILD
$140B
$17.5M 1.08%
209,194
+5,905
+3% +$493K
WOOF
35
DELISTED
VCA Inc.
WOOF
$17M 1.05%
+251,399
New +$17M
COP icon
36
ConocoPhillips
COP
$124B
$16.5M 1.02%
379,258
-11,882
-3% -$518K
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.5B
$16.4M 1.01%
153,900
+1,882
+1% +$201K
CERN
38
DELISTED
Cerner Corp
CERN
$15.7M 0.97%
+267,860
New +$15.7M
CPAY icon
39
Corpay
CPAY
$22.4B
$15.5M 0.96%
108,271
+687
+0.6% +$98.3K
TSCO icon
40
Tractor Supply
TSCO
$32.6B
$15.4M 0.95%
168,856
+4,638
+3% +$423K
CMI icon
41
Cummins
CMI
$54.5B
$12.5M 0.77%
111,570
-3,960
-3% -$445K
LOW icon
42
Lowe's Companies
LOW
$145B
$12.2M 0.75%
+154,436
New +$12.2M
MNRO icon
43
Monro
MNRO
$494M
$10.7M 0.66%
168,635
+6,292
+4% +$400K
BIIB icon
44
Biogen
BIIB
$20.5B
$10.3M 0.63%
42,524
+1,412
+3% +$341K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.69M 0.23%
17
– –
MSFT icon
46
Microsoft
MSFT
$3.75T
$2.68M 0.17%
52,418
-4,366
-8% -$223K
VZ icon
47
Verizon
VZ
$185B
$1.99M 0.12%
35,635
-890
-2% -$49.7K
CBRL icon
48
Cracker Barrel
CBRL
$1.22B
$1.84M 0.11%
10,728
+441
+4% +$75.6K
KMB icon
49
Kimberly-Clark
KMB
$42.7B
$1.81M 0.11%
13,175
+300
+2% +$41.2K
KDP icon
50
Keurig Dr Pepper
KDP
$39.3B
$1.76M 0.11%
18,186
+2,184
+14% +$211K
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