ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.64%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.85%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
96
New
3
Increased
26
Reduced
47
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.44M |
| 3 |
Cognizant
CTSH
|
$2.05M |
| 4 |
Lowe's Companies
LOW
|
$1.86M |
| 5 |
Phillips 66
PSX
|
$670K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$15.4M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
Union Pacific
UNP
|
$3.39M |
| 4 |
Dollar Tree
DLTR
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 14.39% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $28.8M | 1.79% |
229,337
-3,876
| -2% | -$487K |
|
27
3M
MMM
$82.2B
| $27.3M | 1.7% |
155,184
-4,482
| -3% | -$790K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 1.65% |
328,974
+67,441
| +26% | +$5.44M |
|
29
Advance Auto Parts
AAP
$3.57B
| $26M | 1.62% |
174,524
-1,328
| -0.8% | -$198K |
|
30
Bread Financial
BFH
$3.05B
| $21.6M | 1.34% |
100,591
+1,902
| +2% | +$408K |
|
31
CVS Health
CVS
$94B
| $19.4M | 1.21% |
217,818
+289
| +0.1% | +$25.7K |
|
32
Casey's General Stores
CASY
$18.5B
| $18.9M | 1.18% |
157,276
-22,225
| -12% | -$2.67M |
|
33
Corpay
CPAY
$22.4B
| $17M | 1.06% |
97,624
-10,647
| -10% | -$1.85M |
|
34
Intuit
INTU
$185B
| $16.4M | 1.02% |
149,374
-7,036
| -4% | -$774K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $16.4M | 1.02% |
265,636
-2,224
| -0.8% | -$137K |
|
|
WOOF
36
DELISTED
VCA Inc.
WOOF
| $16.1M | 1% |
229,686
-21,713
| -9% | -$1.52M |
|
37
Gilead Sciences
GILD
$140B
| $15.5M | 0.97% |
196,448
-12,746
| -6% | -$1.01M |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $15.2M | 0.95% |
152,143
-1,757
| -1% | -$176K |
|
39
Cummins
CMI
$54.5B
| $13.8M | 0.86% |
107,506
-4,064
| -4% | -$521K |
|
|
40
Lowe's Companies
LOW
$145B
| $13M | 0.81% |
180,178
+25,742
| +17% | +$1.86M |
|
41
Tractor Supply
TSCO
$32.6B
| $11.5M | 0.72% |
171,316
+2,460
| +1% | +$166K |
|
42
Monro
MNRO
$494M
| $10.5M | 0.65% |
171,260
+2,625
| +2% | +$161K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.68M | 0.23% |
17
| – | – |
|
44
Microsoft
MSFT
$3.75T
| $2.72M | 0.17% |
47,234
-5,184
| -10% | -$299K |
|
45
Cracker Barrel
CBRL
$1.22B
| $1.99M | 0.12% |
15,016
+4,288
| +40% | +$567K |
|
46
Verizon
VZ
$185B
| $1.89M | 0.12% |
36,399
+764
| +2% | +$39.7K |
|
47
Kimberly-Clark
KMB
$42.7B
| $1.75M | 0.11% |
13,849
+674
| +5% | +$85K |
|
48
AbbVie
ABBV
$374B
| $1.69M | 0.11% |
26,774
+1,208
| +5% | +$76.2K |
|
49
Keurig Dr Pepper
KDP
$39.3B
| $1.68M | 0.1% |
18,441
+255
| +1% | +$23.3K |
|
50
Oracle
ORCL
$633B
| $1.55M | 0.1% |
39,492
-119
| -0.3% | -$4.67K |
|