ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.33%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$832M
AUM Growth
+$832M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
90
New
10
Increased
56
Reduced
16
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$16.5M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Novo Nordisk
NVO
|
$1.21M |
| 4 |
TJX Companies
TJX
|
$1.13M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.12M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.2M |
| 2 |
LKQ Corp
LKQ
|
$7.53M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$1M |
| 4 |
Walt Disney
DIS
|
$946K |
| 5 |
Middleby
MIDD
|
$677K |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Technology | 16.64% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 13.47% |
| 5 | Consumer Discretionary | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $1.06M | 0.13% |
11,260
+946
| +9% | +$89.1K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $968K | 0.12% |
+16,197
| New | +$968K |
|
53
Royal Bank of Canada
RY
$204B
| $925K | 0.11% |
14,410
+1,940
| +16% | +$125K |
|
54
Copart
CPRT
$46.7B
| $903K | 0.11% |
+28,436
| New | +$903K |
|
55
Coca-Cola
KO
$296B
| $849K | 0.1% |
22,414
+16,760
| +296% | +$635K |
|
56
AT&T
T
$208B
| $782K | 0.09% |
23,151
-1,062
| -4% | -$35.9K |
|
57
Johnson & Johnson
JNJ
$428B
| $742K | 0.09% |
8,567
+171
| +2% | +$14.8K |
|
58
McDonald's
MCD
$225B
| $739K | 0.09% |
7,688
+430
| +6% | +$41.3K |
|
59
Cracker Barrel
CBRL
$1.22B
| $647K | 0.08% |
6,270
-2,720
| -30% | -$281K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.08% |
9,762
-2,038
| -17% | -$134K |
|
61
Duke Energy
DUK
$94.8B
| $621K | 0.07% |
9,311
+754
| +9% | +$50.3K |
|
62
Exxon Mobil
XOM
$491B
| $568K | 0.07% |
6,610
+3
| +0% | +$258 |
|
63
Microsoft
MSFT
$3.73T
| $523K | 0.06% |
15,728
+1
| +0% | +$33 |
|
64
Chevron
CVX
$326B
| $463K | 0.06% |
3,811
-66
| -2% | -$8.02K |
|
|
65
Freeport-McMoran
FCX
$64.3B
| $394K | 0.05% |
11,919
-308,168
| -96% | -$10.2M |
|
66
Biogen
BIIB
$20.1B
| $380K | 0.05% |
1,582
| – | – |
|
67
Amgen
AMGN
$154B
| $342K | 0.04% |
3,062
| – | – |
|
68
VanEck Agribusiness ETF
MOO
$621M
| $317K | 0.04% |
6,190
-880
| -12% | -$45.1K |
|
69
Bank of America
BAC
$371B
| $296K | 0.04% |
21,475
-825
| -4% | -$11.4K |
|
70
Altisource Portfolio Solutions
ASPS
$124M
| $278K | 0.03% |
+1,990
| New | +$278K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $272K | 0.03% |
1,765
| – | – |
|
|
B
72
Barrick Mining Corporation
B
$46.1B
| $266K | 0.03% |
14,315
+120
| +0.8% | +$2.23K |
|
73
Gentex
GNTX
$6.09B
| $255K | 0.03% |
+9,970
| New | +$255K |
|
|
MRH
74
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $224K | 0.03% |
+8,625
| New | +$224K |
|
|
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $221K | 0.03% |
2,775
| – | – |
|