ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.02%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.48B
AUM Growth
-$14.1M
(-0.94%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
91
New
5
Increased
23
Reduced
44
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$14.7M |
| 2 |
Phillips 66
PSX
|
$10.2M |
| 3 |
Dollar Tree
DLTR
|
$6.13M |
| 4 |
Wells Fargo
WFC
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.07M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$15.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$11.7M |
| 3 |
Cummins
CMI
|
$9.3M |
| 4 |
Monro
MNRO
|
$9.14M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.24% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cracker Barrel
CBRL
$1.16B
| $26.9M | 1.82% |
160,991
-2,386
| -1% | -$399K |
|
27
Chubb
CB
$112B
| $23.1M | 1.56% |
159,193
-5,463
| -3% | -$794K |
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $22.3M | 1.51% |
147,950
+33,592
| +29% | +$5.07M |
|
29
RTX Corp
RTX
$212B
| $20.7M | 1.4% |
269,641
-76,888
| -22% | -$5.91M |
|
30
Bread Financial
BFH
$3.12B
| $20.4M | 1.38% |
99,709
-1,079
| -1% | -$221K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 1.38% |
260,737
-1,089
| -0.4% | -$85.3K |
|
32
Markel Group
MKL
$24.7B
| $18.4M | 1.24% |
18,837
-286
| -1% | -$279K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $18.4M | 1.24% |
276,427
-32,568
| -11% | -$2.16M |
|
34
Casey's General Stores
CASY
$18.4B
| $16.8M | 1.14% |
156,870
+2,420
| +2% | +$259K |
|
35
Intuit
INTU
$185B
| $15.6M | 1.05% |
117,315
-11,159
| -9% | -$1.48M |
|
|
36
Broadridge
BR
$29.5B
| $14.7M | 1% |
+195,086
| New | +$14.7M |
|
37
Corpay
CPAY
$22.6B
| $14.4M | 0.98% |
100,062
+2,310
| +2% | +$333K |
|
38
Lowe's Companies
LOW
$148B
| $13.7M | 0.93% |
176,552
-13,037
| -7% | -$1.01M |
|
39
Tractor Supply
TSCO
$32.1B
| $13.5M | 0.91% |
1,246,890
+30,670
| +3% | +$333K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.33M | 0.29% |
17
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $2.82M | 0.19% |
40,941
-777
| -2% | -$53.6K |
|
42
AbbVie
ABBV
$375B
| $1.98M | 0.13% |
27,365
+411
| +2% | +$29.8K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.12% |
14,295
+260
| +2% | +$33.6K |
|
44
Keurig Dr Pepper
KDP
$39.7B
| $1.71M | 0.12% |
18,760
+315
| +2% | +$28.7K |
|
45
McDonald's
MCD
$227B
| $1.64M | 0.11% |
10,734
+56
| +0.5% | +$8.58K |
|
46
Royal Bank of Canada
RY
$206B
| $1.6M | 0.11% |
22,121
+692
| +3% | +$50.2K |
|
47
Verizon
VZ
$186B
| $1.6M | 0.11% |
35,904
+1,114
| +3% | +$49.7K |
|
48
AT&T
T
$212B
| $1.43M | 0.1% |
50,046
+2,308
| +5% | +$65.8K |
|
49
Cisco
CSCO
$269B
| $1.4M | 0.09% |
44,784
+1,409
| +3% | +$44.1K |
|
50
WEC Energy
WEC
$34.5B
| $1.33M | 0.09% |
21,674
+477
| +2% | +$29.3K |
|