ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+5.29%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.55B
AUM Growth
+$69.5M
(+4.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
86
New
–
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$21M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$514K |
| 4 |
Starbucks
SBUX
|
$475K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$449K |
Top Sells
| 1 |
Mastercard
MA
|
$2.72M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.08M |
| 4 |
Booking.com
BKNG
|
$1.77M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.75M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.91% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $30.2M | 1.95% |
287,389
-10,272
| -3% | -$1.08M |
|
27
Cracker Barrel
CBRL
$1.16B
| $24.4M | 1.58% |
161,176
+185
| +0.1% | +$28K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $24.3M | 1.57% |
142,061
-5,889
| -4% | -$1.01M |
|
29
Chubb
CB
$112B
| $22.4M | 1.45% |
157,136
-2,057
| -1% | -$293K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 1.33% |
266,550
+5,813
| +2% | +$449K |
|
31
RTX Corp
RTX
$212B
| $20M | 1.29% |
273,713
+4,072
| +2% | +$297K |
|
32
Markel Group
MKL
$24.7B
| $19.8M | 1.28% |
18,534
-303
| -2% | -$324K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $19.4M | 1.25% |
271,906
-4,521
| -2% | -$322K |
|
34
Casey's General Stores
CASY
$18.4B
| $17.2M | 1.11% |
157,077
+207
| +0.1% | +$22.7K |
|
35
Intuit
INTU
$185B
| $16.6M | 1.07% |
116,773
-542
| -0.5% | -$77K |
|
36
Bread Financial
BFH
$3.12B
| $16.3M | 1.05% |
91,976
-7,733
| -8% | -$1.37M |
|
37
Tractor Supply
TSCO
$32.1B
| $15.9M | 1.02% |
1,253,870
+6,980
| +0.6% | +$88.4K |
|
38
Corpay
CPAY
$22.6B
| $15.5M | 1% |
100,179
+117
| +0.1% | +$18.1K |
|
39
Lowe's Companies
LOW
$148B
| $14.1M | 0.91% |
176,929
+377
| +0.2% | +$30.1K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.67M | 0.3% |
17
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $3.03M | 0.2% |
40,712
-229
| -0.6% | -$17.1K |
|
42
AbbVie
ABBV
$375B
| $2.43M | 0.16% |
27,394
+29
| +0.1% | +$2.58K |
|
|
43
Walt Disney
DIS
$215B
| $1.97M | 0.13% |
19,951
+17,375
| +674% | +$1.71M |
|
44
Verizon
VZ
$186B
| $1.83M | 0.12% |
36,985
+1,081
| +3% | +$53.5K |
|
45
Royal Bank of Canada
RY
$206B
| $1.7M | 0.11% |
22,015
-106
| -0.5% | -$8.2K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.11% |
14,393
+98
| +0.7% | +$11.5K |
|
47
Keurig Dr Pepper
KDP
$39.7B
| $1.67M | 0.11% |
18,849
+89
| +0.5% | +$7.87K |
|
48
McDonald's
MCD
$227B
| $1.64M | 0.11% |
10,480
-254
| -2% | -$39.8K |
|
49
AT&T
T
$211B
| $1.53M | 0.1% |
51,693
+1,647
| +3% | +$48.7K |
|
50
Cisco
CSCO
$270B
| $1.5M | 0.1% |
44,600
-184
| -0.4% | -$6.18K |
|