ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+6.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.59B
AUM Growth
+$39.3M
(+2.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
87
New
5
Increased
11
Reduced
47
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.1M |
| 2 |
Littelfuse
LFUS
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 4 |
Booking.com
BKNG
|
$7.56M |
| 5 |
CVS Health
CVS
|
$5.97M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$33.1M |
| 2 |
Bread Financial
BFH
|
$16.3M |
| 3 |
Tractor Supply
TSCO
|
$15.9M |
| 4 |
Phillips 66
PSX
|
$14.7M |
| 5 |
Casey's General Stores
CASY
|
$6.35M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $31.4M | 1.97% |
275,059
-12,330
| -4% | -$1.41M |
|
27
Cracker Barrel
CBRL
$1.18B
| $25.1M | 1.58% |
157,983
-3,193
| -2% | -$507K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 1.57% |
343,234
+76,684
| +29% | +$5.57M |
|
29
Chubb
CB
$111B
| $22.3M | 1.4% |
152,644
-4,492
| -3% | -$656K |
|
30
RTX Corp
RTX
$209B
| $21.4M | 1.35% |
266,439
-7,274
| -3% | -$584K |
|
|
31
Expedia Group
EXPE
$26.9B
| $21.3M | 1.34% |
178,117
+176,393
| +10,232% | +$21.1M |
|
32
Markel Group
MKL
$24.6B
| $21.1M | 1.33% |
18,494
-40
| -0.2% | -$45.6K |
|
33
Corpay
CPAY
$22.8B
| $19.3M | 1.21% |
100,187
+8
| +0% | +$1.54K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $18.3M | 1.16% |
272,265
+359
| +0.1% | +$24.2K |
|
35
Intuit
INTU
$188B
| $17.8M | 1.12% |
113,100
-3,673
| -3% | -$579K |
|
36
Lowe's Companies
LOW
$151B
| $17.1M | 1.08% |
183,739
+6,810
| +4% | +$633K |
|
|
37
Littelfuse
LFUS
$6.46B
| $16.8M | 1.06% |
+84,783
| New | +$16.8M |
|
|
38
Casey's General Stores
CASY
$18.6B
| $11.2M | 0.71% |
100,327
-56,750
| -36% | -$6.35M |
|
39
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.89M | 0.31% |
+18,326
| New | +$4.89M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.76M | 0.3% |
16
-1
| -6% | -$298K |
|
41
Microsoft
MSFT
$3.72T
| $2.91M | 0.18% |
34,049
-6,663
| -16% | -$570K |
|
42
AbbVie
ABBV
$377B
| $2.08M | 0.13% |
21,548
-5,846
| -21% | -$565K |
|
43
Walt Disney
DIS
$214B
| $2.05M | 0.13% |
19,104
-847
| -4% | -$91K |
|
44
Verizon
VZ
$187B
| $1.92M | 0.12% |
36,355
-630
| -2% | -$33.3K |
|
45
Keurig Dr Pepper
KDP
$39.5B
| $1.82M | 0.11% |
18,750
-99
| -0.5% | -$9.6K |
|
46
McDonald's
MCD
$227B
| $1.76M | 0.11% |
10,237
-243
| -2% | -$41.8K |
|
47
Royal Bank of Canada
RY
$205B
| $1.75M | 0.11% |
21,446
-569
| -3% | -$46.5K |
|
48
Kimberly-Clark
KMB
$43.2B
| $1.7M | 0.11% |
14,086
-307
| -2% | -$37K |
|
49
Cisco
CSCO
$266B
| $1.69M | 0.11% |
44,020
-580
| -1% | -$22.2K |
|
50
AT&T
T
$212B
| $1.5M | 0.09% |
50,938
-755
| -1% | -$22.2K |
|