ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.74%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.09B
AUM Growth
+$52.6M
(+5.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
113
New
10
Increased
76
Reduced
16
Closed
9
Top Buys
| 1 |
Union Pacific
UNP
|
$24.7M |
| 2 |
Starbucks
SBUX
|
$22.8M |
| 3 |
Dollar Tree
DLTR
|
$4.1M |
| 4 |
TJX Companies
TJX
|
$1.29M |
| 5 |
Booking.com
BKNG
|
$1.2M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$19.4M |
| 2 |
Becton Dickinson
BDX
|
$17.5M |
| 3 |
PepsiCo
PEP
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$1.02M |
| 5 |
NOV
NOV
|
$493K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 16.74% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 14.07% |
| 5 | Industrials | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.64M | 0.15% |
29,099
+792
| +3% | +$44.7K |
|
52
Kimberly-Clark
KMB
$42.7B
| $1.55M | 0.14% |
14,573
+930
| +7% | +$99.1K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.43M | 0.13% |
16,846
+680
| +4% | +$57.8K |
|
54
Royal Bank of Canada
RY
$206B
| $1.41M | 0.13% |
19,753
+1,815
| +10% | +$130K |
|
55
GSK
GSK
$79.5B
| $1.4M | 0.13% |
20,954
-1,395
| -6% | -$93.2K |
|
56
Coca-Cola
KO
$294B
| $1.38M | 0.13% |
32,657
+3,035
| +10% | +$129K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | 0.11% |
14,620
+1,442
| +11% | +$119K |
|
58
AT&T
T
$211B
| $1.2M | 0.11% |
44,917
+5,306
| +13% | +$142K |
|
59
McDonald's
MCD
$226B
| $1.15M | 0.11% |
11,454
+1,310
| +13% | +$132K |
|
60
WEC Energy
WEC
$34.5B
| $1.13M | 0.1% |
+24,015
| New | +$1.13M |
|
61
Copart
CPRT
$48B
| $1.09M | 0.1% |
241,408
+12,760
| +6% | +$57.3K |
|
|
SDRL
62
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | 0.1% |
98
+13
| +15% | +$139K |
|
63
Cracker Barrel
CBRL
$1.15B
| $970K | 0.09% |
9,748
+1,495
| +18% | +$149K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $790K | 0.07% |
9,204
+74
| +0.8% | +$6.35K |
|
65
Chevron
CVX
$319B
| $603K | 0.06% |
4,623
+753
| +19% | +$98.2K |
|
66
Exxon Mobil
XOM
$481B
| $597K | 0.06% |
5,935
-668
| -10% | -$67.2K |
|
67
Idexx Laboratories
IDXX
$51.2B
| $591K | 0.05% |
8,850
-3,480
| -28% | -$232K |
|
|
DO
68
DELISTED
Diamond Offshore Drilling
DO
| $547K | 0.05% |
11,035
-896
| -8% | -$44.4K |
|
69
Biogen
BIIB
$20.3B
| $504K | 0.05% |
1,601
+19
| +1% | +$5.98K |
|
70
Amgen
AMGN
$151B
| $363K | 0.03% |
3,074
+12
| +0.4% | +$1.42K |
|
71
Boeing
BA
$175B
| $344K | 0.03% |
2,710
+230
| +9% | +$29.2K |
|
72
Altisource Portfolio Solutions
ASPS
$124M
| $308K | 0.03% |
336
+72
| +27% | +$66K |
|
|
ECHO
73
DELISTED
Echo Global Logistics, Inc.
ECHO
| $306K | 0.03% |
16,000
+460
| +3% | +$8.8K |
|
74
Bank of America
BAC
$375B
| $303K | 0.03% |
19,725
-1,750
| -8% | -$26.9K |
|
|
EOX
75
DELISTED
EMERALD OIL INC (MT)
EOX
| $299K | 0.03% |
1,958
+378
| +24% | +$57.7K |
|