ACM
Alta Capital Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
21.21%
This Fund
S&P 500
1 Year Est. Return
+21.21%
AUM
$1.5B
AUM Growth
-$295M
(-16%)
Holding
105
Top Buys
| 1 | +$12.8M | |
| 2 | +$10.4M | |
| 3 | +$8.83M | |
| 4 |
Badger Meter
BMI
|
+$8.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.87M |
Top Sells
| 1 | +$40.3M | |
| 2 | +$27M | |
| 3 | +$25M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$23.7M |
| 5 |
Amphenol
APH
|
+$22.4M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Communication Services | 12.52% |
| 4 | Financials | 12.1% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$200B
| $4.45M | 0.3% |
179,237
-1,752
|
|
||
52
Black Hills Corp
BKH
$5.55B
| $4.3M | 0.29% |
61,889
-1,374
|
|
||
53
WEC Energy
WEC
$37.7B
| $4.28M | 0.29% |
40,578
-24
|
|
||
54
American Tower
AMT
$87.9B
| $4.17M | 0.28% |
23,733
-1,328
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.61T
| $4.08M | 0.27% |
13,000
-7,000
|
|
||
56
Markel Group
MKL
$24.9B
| $4.05M | 0.27% |
1,885
-894
|
|
||
57
Automatic Data Processing
ADP
$91.1B
| $3.91M | 0.26% |
15,207
-506
|
|
||
58
PepsiCo
PEP
$218B
| $3.72M | 0.25% |
25,912
-1,044
|
|
||
59
Restaurant Brands International
QSR
$25.6B
| $3.24M | 0.22% |
47,423
-107,433
|
|
||
60
Fastenal
FAST
$53.3B
| $3.22M | 0.21% |
80,297
-848
|
|
||
61
Kroger
KR
$46.9B
| $3.06M | 0.2% |
49,020
+32,770
|
|
||
62
Salesforce
CRM
$189B
| $2.85M | 0.19% |
10,743
-2,750
|
|
||
63
Quanta Services
PWR
$80.8B
| $1.68M | 0.11% |
+3,992
|
|
||
64
Zions Bancorporation
ZION
$8.24B
| $1.63M | 0.11% |
27,838
+203
|
|
||
65
Zoetis
ZTS
$51.3B
| $1.28M | 0.09% |
10,153
-152,485
|
|
||
66
Walmart Inc
WMT
$987B
| $1.11M | 0.07% |
10,000
|
|
||
67
Eli Lilly
LLY
$884B
| $1.08M | 0.07% |
1,007
-12
|
|
||
68
Tesla
TSLA
$1.49T
| $978K | 0.07% |
2,174
+177
|
|
||
69
Phillips 66
PSX
$66.5B
| $933K | 0.06% |
7,231
-3,170
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $755K | 0.05% |
1
|
|
||
71
Boeing
BA
$182B
| $606K | 0.04% |
2,790
-1,350
|
|
||
72
Occidental Petroleum
OXY
$53.4B
| $580K | 0.04% |
14,097
+73
|
|
||
73
Vertiv
VRT
$92.5B
| $477K | 0.03% |
2,942
|
|
||
74
Adobe
ADBE
$116B
| $426K | 0.03% |
1,218
-480
|
|
||
75
AbbVie
ABBV
$407B
| $349K | 0.02% |
1,528
-1,723
|
|