ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.19%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$974M
AUM Growth
+$974M
(+17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
13
Increased
69
Reduced
6
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$2.67M |
| 2 |
AGN
Allergan plc
AGN
|
$2.44M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
Novo Nordisk
NVO
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$1.51M |
| 2 |
Johnson & Johnson
JNJ
|
$742K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$317K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$286K |
| 5 |
Gentex
GNTX
|
$255K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.48M | 0.15% | 27,686 +3,028 | +12% | +$162K |
|
52
Verizon
VZ
$186B
| $1.4M | 0.14% | 28,448 +4,768 | +20% | +$234K |
|
53
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.14% | 12,950 +1,690 | +15% | +$176K |
|
54
Royal Bank of Canada
RY
$205B
| $1.17M | 0.12% | 17,373 +2,963 | +21% | +$199K |
|
55
Coca-Cola
KO
$297B
| $1.15M | 0.12% | 27,885 +5,471 | +24% | +$226K |
|
|
DTV
56
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.12M | 0.12% | 16,272 +75 | +0.5% | +$5.18K |
|
57
Copart
CPRT
$47.2B
| $1.07M | 0.11% | 29,216 +780 | +3% | +$28.6K |
|
58
AT&T
T
$209B
| $1M | 0.1% | 28,447 +5,296 | +23% | +$186K |
|
59
Duke Energy
DUK
$95.3B
| $930K | 0.1% | 13,480 +4,169 | +45% | +$288K |
|
60
McDonald's
MCD
$224B
| $917K | 0.09% | 9,460 +1,772 | +23% | +$172K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $901K | 0.09% | 12,655 +2,893 | +30% | +$206K |
|
62
Cracker Barrel
CBRL
$1.33B
| $844K | 0.09% | 7,675 +1,405 | +22% | +$155K |
|
63
Exxon Mobil
XOM
$487B
| $654K | 0.07% | 6,471 -139 | -2% | -$14K |
|
64
Chevron
CVX
$324B
| $476K | 0.05% | 3,815 +4 | +0.1% | +$499 |
|
65
Biogen
BIIB
$19.4B
| $442K | 0.05% | 1,582 | – | – |
|
66
Amgen
AMGN
$155B
| $349K | 0.04% | 3,062 | – | – |
|
67
Freeport-McMoran
FCX
$63.7B
| $347K | 0.04% | 9,206 -2,713 | -23% | -$102K |
|
68
Bank of America
BAC
$376B
| $334K | 0.03% | 21,475 | – | – |
|
69
Altisource Portfolio Solutions
ASPS
$126M
| $328K | 0.03% | 2,070 +80 | +4% | +$12.7K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $298K | 0.03% | 1,765 | – | – |
|
|
CHS
71
DELISTED
Chicos FAS, Inc.
CHS
| $288K | 0.03% | +15,331 | New | +$288K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $285K | 0.03% | 16,195 +1,880 | +13% | +$33.1K |
|
|
IBKC
73
DELISTED
IBERIABANK Corp
IBKC
| $267K | 0.03% | +4,255 | New | +$267K |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $262K | 0.03% | +8,135 | New | +$262K |
|
|
MRH
75
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $260K | 0.03% | 8,940 +315 | +4% | +$9.16K |
|