ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+0.59%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.08B
AUM Growth
-$6.63M
(-0.61%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
105
New
1
Increased
55
Reduced
41
Closed
3
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$12.5M |
| 2 |
Starbucks
SBUX
|
$9.16M |
| 3 |
Dollar Tree
DLTR
|
$4.44M |
| 4 |
RTX Corp
RTX
|
$2.36M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$28.1M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$17.6M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.05M |
| 5 |
Advance Auto Parts
AAP
|
$757K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.09% |
| 4 | Financials | 15.04% |
| 5 | Industrials | 14.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.44M | 0.13% |
16,686
-160
| -0.9% | -$13.8K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.13% |
24,314
-199
| -0.8% | -$11.8K |
|
53
Royal Bank of Canada
RY
$206B
| $1.44M | 0.13% |
20,095
+342
| +2% | +$24.4K |
|
54
AT&T
T
$212B
| $1.28M | 0.12% |
48,159
+3,242
| +7% | +$86.2K |
|
55
GSK
GSK
$79.8B
| $1.27M | 0.12% |
22,173
+1,219
| +6% | +$70K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.11% |
15,068
+448
| +3% | +$34.1K |
|
57
Cracker Barrel
CBRL
$1.16B
| $1.15M | 0.11% |
11,105
+1,357
| +14% | +$140K |
|
58
McDonald's
MCD
$226B
| $1.13M | 0.1% |
11,933
+479
| +4% | +$45.4K |
|
59
WEC Energy
WEC
$34.6B
| $1.08M | 0.1% |
25,073
+1,058
| +4% | +$45.5K |
|
60
Copart
CPRT
$48.3B
| $924K | 0.09% |
236,168
-5,240
| -2% | -$20.5K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $872K | 0.08% |
9,204
| – | – |
|
62
Chevron
CVX
$318B
| $571K | 0.05% |
4,790
+167
| +4% | +$19.9K |
|
63
Exxon Mobil
XOM
$479B
| $564K | 0.05% |
6,005
+70
| +1% | +$6.58K |
|
64
Idexx Laboratories
IDXX
$51.2B
| $531K | 0.05% |
9,020
+170
| +2% | +$10K |
|
65
Biogen
BIIB
$20.5B
| $529K | 0.05% |
1,601
| – | – |
|
66
Amgen
AMGN
$151B
| $430K | 0.04% |
3,062
-12
| -0.4% | -$1.69K |
|
|
DO
67
DELISTED
Diamond Offshore Drilling
DO
| $374K | 0.03% |
10,939
-96
| -0.9% | -$3.28K |
|
|
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
| $348K | 0.03% |
5,051
-255,626
| -98% | -$17.6M |
|
69
Johnson & Johnson
JNJ
$431B
| $343K | 0.03% |
3,223
+520
| +19% | +$55.3K |
|
70
Boeing
BA
$174B
| $332K | 0.03% |
2,610
-100
| -4% | -$12.7K |
|
71
Bank of America
BAC
$375B
| $326K | 0.03% |
19,126
-599
| -3% | -$10.2K |
|
72
Procter & Gamble
PG
$373B
| $306K | 0.03% |
3,660
-100
| -3% | -$8.36K |
|
|
LMNX
73
DELISTED
Luminex Corp
LMNX
| $306K | 0.03% |
15,705
-850
| -5% | -$16.6K |
|
|
NTUS
74
DELISTED
Natus Medical Inc
NTUS
| $269K | 0.02% |
9,125
-540
| -6% | -$15.9K |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $259K | 0.02% |
8,170
-470
| -5% | -$14.9K |
|