ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$16M
(+0.99%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
82
New
4
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$27.8M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Lowe's Companies
LOW
|
$5.2M |
| 4 |
Kraft Heinz
KHC
|
$1.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.3M |
| 2 |
Broadridge
BR
|
$17M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Ecolab
ECL
|
$11M |
| 5 |
Cracker Barrel
CBRL
|
$10.4M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $27.4M | 1.69% |
345,121
-1,205
| -0.3% | -$95.7K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 1.52% |
412,507
+28,790
| +8% | +$1.73M |
|
28
Expedia Group
EXPE
$26.6B
| $23.8M | 1.46% |
197,942
+1,106
| +0.6% | +$133K |
|
|
29
Lowe's Companies
LOW
$151B
| $22.8M | 1.4% |
238,146
+54,374
| +30% | +$5.2M |
|
30
Intuit
INTU
$188B
| $22.4M | 1.38% |
109,817
-15,938
| -13% | -$3.26M |
|
31
Corpay
CPAY
$22.4B
| $21.6M | 1.33% |
102,574
-718
| -0.7% | -$151K |
|
|
32
Walt Disney
DIS
$212B
| $21.1M | 1.3% |
201,079
+179,536
| +833% | +$18.8M |
|
33
Markel Group
MKL
$24.2B
| $20.9M | 1.29% |
19,320
+226
| +1% | +$245K |
|
34
RTX Corp
RTX
$211B
| $20.5M | 1.26% |
260,647
-993
| -0.4% | -$78.1K |
|
35
Littelfuse
LFUS
$6.51B
| $19.8M | 1.22% |
86,674
-1,156
| -1% | -$264K |
|
36
Chubb
CB
$111B
| $19.2M | 1.18% |
151,039
-667
| -0.4% | -$84.7K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $18.5M | 1.14% |
308,865
+6,677
| +2% | +$399K |
|
38
Check Point Software Technologies
CHKP
$20.7B
| $17.5M | 1.08% |
179,446
+3,023
| +2% | +$295K |
|
39
Western Alliance Bancorporation
WAL
$10B
| $16.9M | 1.04% |
298,734
+3,541
| +1% | +$200K |
|
|
40
Cracker Barrel
CBRL
$1.18B
| $10.4M | 0.64% |
66,592
-66,709
| -50% | -$10.4M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.95M | 0.24% |
14
-2
| -13% | -$564K |
|
42
Microsoft
MSFT
$3.68T
| $3.55M | 0.22% |
35,980
-1,034
| -3% | -$102K |
|
43
Verizon
VZ
$187B
| $2.05M | 0.13% |
40,768
+4,878
| +14% | +$245K |
|
44
AbbVie
ABBV
$375B
| $1.99M | 0.12% |
21,495
+210
| +1% | +$19.5K |
|
|
45
Kraft Heinz
KHC
$32.3B
| $1.74M | 0.11% |
+27,638
| New | +$1.74M |
|
46
United Parcel Service
UPS
$72.1B
| $1.69M | 0.1% |
15,888
+198
| +1% | +$21K |
|
47
McDonald's
MCD
$224B
| $1.68M | 0.1% |
10,710
+73
| +0.7% | +$11.4K |
|
48
Royal Bank of Canada
RY
$204B
| $1.65M | 0.1% |
21,947
+338
| +2% | +$25.4K |
|
49
Kimberly-Clark
KMB
$43.1B
| $1.53M | 0.09% |
14,477
+67
| +0.5% | +$7.06K |
|
50
WEC Energy
WEC
$34.7B
| $1.45M | 0.09% |
22,415
+685
| +3% | +$44.3K |
|