ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.9%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$740M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Booking.com
BKNG
|
$27.9M |
| 3 |
Novo Nordisk
NVO
|
$26.9M |
| 4 |
LKQ Corp
LKQ
|
$25.2M |
| 5 |
Visa
V
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1M | 0.14% |
+10,314
| New | +$1M |
|
52
Walt Disney
DIS
$211B
| $946K | 0.13% |
+14,996
| New | +$946K |
|
53
AbbVie
ABBV
$374B
| $910K | 0.12% |
+22,023
| New | +$910K |
|
54
AT&T
T
$208B
| $857K | 0.12% |
+24,213
| New | +$857K |
|
55
Cracker Barrel
CBRL
$1.22B
| $850K | 0.11% |
+8,990
| New | +$850K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 0.1% |
+11,800
| New | +$752K |
|
57
Royal Bank of Canada
RY
$204B
| $727K | 0.1% |
+12,470
| New | +$727K |
|
58
Johnson & Johnson
JNJ
$428B
| $720K | 0.1% |
+8,396
| New | +$720K |
|
59
McDonald's
MCD
$225B
| $718K | 0.1% |
+7,258
| New | +$718K |
|
60
Waste Management
WM
$90.5B
| $675K | 0.09% |
+16,738
| New | +$675K |
|
61
Exxon Mobil
XOM
$491B
| $596K | 0.08% |
+6,607
| New | +$596K |
|
62
Duke Energy
DUK
$94.8B
| $577K | 0.08% |
+8,557
| New | +$577K |
|
63
Microsoft
MSFT
$3.73T
| $543K | 0.07% |
+15,727
| New | +$543K |
|
64
Chevron
CVX
$326B
| $458K | 0.06% |
+3,877
| New | +$458K |
|
65
VanEck Agribusiness ETF
MOO
$621M
| $361K | 0.05% |
+7,070
| New | +$361K |
|
66
Biogen
BIIB
$20.1B
| $340K | 0.05% |
+1,582
| New | +$340K |
|
67
Amgen
AMGN
$154B
| $302K | 0.04% |
+3,062
| New | +$302K |
|
68
Bank of America
BAC
$371B
| $286K | 0.04% |
+22,300
| New | +$286K |
|
69
Darden Restaurants
DRI
$24.2B
| $279K | 0.04% |
+5,545
| New | +$279K |
|
70
JPMorgan Chase
JPM
$821B
| $262K | 0.04% |
+4,975
| New | +$262K |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $236K | 0.03% |
+2,775
| New | +$236K |
|
72
Coca-Cola
KO
$296B
| $226K | 0.03% |
+5,654
| New | +$226K |
|
|
B
73
Barrick Mining Corporation
B
$46.1B
| $223K | 0.03% |
+14,195
| New | +$223K |
|
|
NE
74
DELISTED
Noble Corporation
NE
| $221K | 0.03% |
+5,900
| New | +$221K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $206K | 0.03% |
+1,765
| New | +$206K |
|