ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
92
New
1
Increased
11
Reduced
60
Closed
3
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 4 |
Tractor Supply
TSCO
|
$3.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
Mastercard
MA
|
$14.9M |
| 4 |
Amphenol
APH
|
$13.9M |
| 5 |
Union Pacific
UNP
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 13.93% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$112B
| $24.2M | 1.73% |
182,808
-46,529
| -20% | -$6.15M |
|
|
27
Visa
V
$681B
| $23.8M | 1.71% |
304,900
-213,370
| -41% | -$16.6M |
|
28
Advance Auto Parts
AAP
$3.6B
| $23M | 1.65% |
136,216
-38,308
| -22% | -$6.48M |
|
29
3M
MMM
$82.8B
| $21.6M | 1.55% |
144,972
-40,628
| -22% | -$6.07M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 1.55% |
260,719
-68,255
| -21% | -$5.65M |
|
31
CVS Health
CVS
$93.5B
| $17.1M | 1.22% |
216,208
-1,610
| -0.7% | -$127K |
|
32
Casey's General Stores
CASY
$18.5B
| $17.1M | 1.22% |
143,451
-13,825
| -9% | -$1.64M |
|
33
Bread Financial
BFH
$3.12B
| $16.9M | 1.21% |
92,557
-33,484
| -27% | -$6.11M |
|
|
34
Tractor Supply
TSCO
$32.1B
| $16.7M | 1.2% |
1,102,670
+246,090
| +29% | +$3.73M |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $15.3M | 1.1% |
223,006
-6,680
| -3% | -$459K |
|
36
Intuit
INTU
$186B
| $14.2M | 1.02% |
124,120
-25,254
| -17% | -$2.89M |
|
37
Gilead Sciences
GILD
$140B
| $13.4M | 0.96% |
187,534
-8,914
| -5% | -$638K |
|
38
Corpay
CPAY
$22.6B
| $13.3M | 0.95% |
94,058
-3,566
| -4% | -$505K |
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $12.7M | 0.91% |
110,667
+106,979
| +2,901% | +$12.3M |
|
40
Lowe's Companies
LOW
$148B
| $12.6M | 0.9% |
177,021
-3,157
| -2% | -$225K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $12.4M | 0.89% |
260,727
-4,909
| -2% | -$233K |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $11.1M | 0.8% |
238,534
-65,752
| -22% | -$3.07M |
|
43
Monro
MNRO
$515M
| $9.76M | 0.7% |
170,669
-591
| -0.3% | -$33.8K |
|
44
Cummins
CMI
$55.2B
| $8.04M | 0.58% |
58,856
-48,650
| -45% | -$6.65M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.16M | 0.37% |
23,068
+21,843
| +1,783% | +$4.88M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 0.3% |
17
| – | – |
|
47
Microsoft
MSFT
$3.78T
| $2.81M | 0.2% |
45,148
-2,086
| -4% | -$130K |
|
48
Verizon
VZ
$186B
| $1.85M | 0.13% |
34,597
-1,802
| -5% | -$96.2K |
|
49
Keurig Dr Pepper
KDP
$39.7B
| $1.69M | 0.12% |
18,644
+203
| +1% | +$18.4K |
|
50
AbbVie
ABBV
$376B
| $1.67M | 0.12% |
26,648
-126
| -0.5% | -$7.89K |
|