ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+1.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.03B
AUM Growth
+$58.4M
(+6%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
106
New
12
Increased
72
Reduced
13
Closed
3
Top Buys
| 1 |
Bread Financial
BFH
|
$20.8M |
| 2 |
PepsiCo
PEP
|
$3.5M |
| 3 |
Corpay
CPAY
|
$3.39M |
| 4 |
Gilead Sciences
GILD
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.26M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$10.7M |
| 2 |
Oracle
ORCL
|
$7.74M |
| 3 |
Idexx Laboratories
IDXX
|
$2.89M |
| 4 |
NOV
NOV
|
$2.51M |
| 5 |
Deere & Co
DE
|
$1.44M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Technology | 16.66% |
| 3 | Financials | 15.04% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Discretionary | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.46M | 0.14% |
28,307
-201
| -0.7% | -$10.3K |
|
52
Kimberly-Clark
KMB
$43.1B
| $1.44M | 0.14% |
13,643
+136
| +1% | +$14.4K |
|
53
Verizon
VZ
$187B
| $1.43M | 0.14% |
30,042
+1,594
| +6% | +$75.8K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.24M | 0.12% |
16,166
-106
| -0.7% | -$8.1K |
|
55
Royal Bank of Canada
RY
$204B
| $1.18M | 0.11% |
17,938
+565
| +3% | +$37.3K |
|
56
Coca-Cola
KO
$292B
| $1.15M | 0.11% |
29,622
+1,737
| +6% | +$67.1K |
|
57
AT&T
T
$212B
| $1.05M | 0.1% |
39,611
+1,947
| +5% | +$51.6K |
|
58
Copart
CPRT
$47B
| $1.04M | 0.1% |
228,648
-5,080
| -2% | -$23.1K |
|
59
Duke Energy
DUK
$93.8B
| $1.02M | 0.1% |
14,311
+831
| +6% | +$59.2K |
|
60
McDonald's
MCD
$224B
| $994K | 0.1% |
10,144
+684
| +7% | +$67K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $962K | 0.09% |
13,178
+523
| +4% | +$38.2K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $803K | 0.08% |
+85
| New | +$803K |
|
63
Cracker Barrel
CBRL
$1.18B
| $802K | 0.08% |
8,253
+578
| +8% | +$56.2K |
|
|
64
Idexx Laboratories
IDXX
$51.4B
| $748K | 0.07% |
12,330
-47,580
| -79% | -$2.89M |
|
65
Exxon Mobil
XOM
$466B
| $644K | 0.06% |
6,603
+132
| +2% | +$12.9K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $637K | 0.06% |
9,130
+5,600
| +159% | +$391K |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| $581K | 0.06% |
11,931
-218,708
| -95% | -$10.7M |
|
|
68
NOV
NOV
$4.95B
| $493K | 0.05% |
7,026
-35,757
| -84% | -$2.51M |
|
69
Biogen
BIIB
$20.6B
| $483K | 0.05% |
1,582
| – | – |
|
70
Chevron
CVX
$310B
| $460K | 0.04% |
3,870
+55
| +1% | +$6.54K |
|
71
Amgen
AMGN
$153B
| $377K | 0.04% |
3,062
| – | – |
|
72
Bank of America
BAC
$369B
| $369K | 0.04% |
21,475
| – | – |
|
73
Boeing
BA
$174B
| $311K | 0.03% |
2,480
+659
| +36% | +$82.6K |
|
|
SGY
74
DELISTED
Stone Energy
SGY
| $305K | 0.03% |
128
+2
| +2% | +$4.77K |
|
75
Freeport-McMoran
FCX
$66.5B
| $293K | 0.03% |
8,873
-333
| -4% | -$11K |
|