ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+7.98%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.2B
AUM Growth
+$119M
(+11%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
113
New
11
Increased
56
Reduced
22
Closed
13
Top Buys
| 1 |
Cummins
CMI
|
$4.41M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.28M |
| 3 |
TJX Companies
TJX
|
$3.42M |
| 4 |
Ecolab
ECL
|
$3.33M |
| 5 |
Phillips 66
PSX
|
$3.14M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$3.08M |
| 2 |
Coca-Cola
KO
|
$1.19M |
| 3 |
Copart
CPRT
|
$924K |
| 4 |
Deere & Co
DE
|
$408K |
| 5 |
Apple
AAPL
|
$379K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.37% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15.63% |
| 5 | Industrials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$128B
| $1.65M | 0.14% |
18,635
-4,612
| -20% | -$408K |
|
52
Cracker Barrel
CBRL
$1.16B
| $1.6M | 0.13% |
11,389
+284
| +3% | +$40K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.45M | 0.12% |
16,686
| – | – |
|
54
Royal Bank of Canada
RY
$206B
| $1.42M | 0.12% |
20,617
+522
| +3% | +$36.1K |
|
55
WEC Energy
WEC
$34.6B
| $1.36M | 0.11% |
25,868
+795
| +3% | +$41.9K |
|
56
Keurig Dr Pepper
KDP
$39.7B
| $1.33M | 0.11% |
+18,520
| New | +$1.33M |
|
57
Maximus
MMS
$4.99B
| $1.27M | 0.11% |
+23,135
| New | +$1.27M |
|
58
AT&T
T
$212B
| $1.27M | 0.11% |
49,863
+1,704
| +4% | +$43.2K |
|
59
McDonald's
MCD
$226B
| $1.17M | 0.1% |
12,533
+600
| +5% | +$56.2K |
|
60
Diageo
DEO
$61.1B
| $1.14M | 0.1% |
+10,025
| New | +$1.14M |
|
61
GSK
GSK
$79.8B
| $1.14M | 0.09% |
21,254
-919
| -4% | -$49.1K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 0.09% |
16,228
+1,160
| +8% | +$77.6K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.03M | 0.09% |
9,204
| – | – |
|
64
MDU Resources
MDU
$3.32B
| $940K | 0.08% |
+105,298
| New | +$940K |
|
65
Idexx Laboratories
IDXX
$51.2B
| $637K | 0.05% |
8,600
-420
| -5% | -$31.1K |
|
66
Exxon Mobil
XOM
$479B
| $555K | 0.05% |
6,011
+6
| +0.1% | +$554 |
|
67
Chevron
CVX
$318B
| $549K | 0.05% |
4,895
+105
| +2% | +$11.8K |
|
68
Biogen
BIIB
$20.5B
| $543K | 0.05% |
1,601
| – | – |
|
69
Amgen
AMGN
$151B
| $487K | 0.04% |
3,062
| – | – |
|
70
Johnson & Johnson
JNJ
$431B
| $348K | 0.03% |
3,328
+105
| +3% | +$11K |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $336K | 0.03% |
9,156
-1,783
| -16% | -$65.4K |
|
72
Procter & Gamble
PG
$373B
| $329K | 0.03% |
3,618
-42
| -1% | -$3.82K |
|
73
Boeing
BA
$174B
| $319K | 0.03% |
2,460
-150
| -6% | -$19.5K |
|
74
Advanced Energy
AEIS
$5.66B
| $298K | 0.02% |
12,610
| – | – |
|
|
LMNX
75
DELISTED
Luminex Corp
LMNX
| $294K | 0.02% |
15,705
| – | – |
|