ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.57%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.18B
AUM Growth
+$1.18B
(-1.9%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
104
New
4
Increased
31
Reduced
52
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
$27.7M |
| 2 |
Visa
V
|
$24.9M |
| 3 |
Maximus
MMS
|
$19.4M |
| 4 |
Biogen
BIIB
|
$4.42M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$24.7M |
| 2 |
Novo Nordisk
NVO
|
$19.4M |
| 3 |
Oracle
ORCL
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.22M |
| 5 |
Qualcomm
QCOM
|
$7.18M |
Sector Composition
| 1 | Healthcare | 18.32% |
| 2 | Industrials | 17.71% |
| 3 | Technology | 15.86% |
| 4 | Financials | 14.73% |
| 5 | Consumer Discretionary | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.81M | 0.15% |
30,938
+1,616
| +6% | +$94.6K |
|
52
Cracker Barrel
CBRL
$1.33B
| $1.75M | 0.15% |
11,519
+130
| +1% | +$19.8K |
|
53
Deere & Co
DE
$129B
| $1.7M | 0.14% |
19,411
+776
| +4% | +$68K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.14% |
15,289
+577
| +4% | +$61.8K |
|
55
Keurig Dr Pepper
KDP
$39.3B
| $1.52M | 0.13% |
19,371
+851
| +5% | +$66.8K |
|
56
WEC Energy
WEC
$34.3B
| $1.32M | 0.11% |
26,764
+896
| +3% | +$44.3K |
|
57
Royal Bank of Canada
RY
$205B
| $1.32M | 0.11% |
21,921
+1,304
| +6% | +$78.7K |
|
58
GSK
GSK
$78.5B
| $1.31M | 0.11% |
28,404
+1,837
| +7% | +$84.7K |
|
59
McDonald's
MCD
$224B
| $1.3M | 0.11% |
13,333
+800
| +6% | +$77.9K |
|
60
AT&T
T
$208B
| $1.24M | 0.11% |
37,897
+236
| +0.6% | +$7.7K |
|
61
Diageo
DEO
$61.5B
| $1.19M | 0.1% |
10,774
+749
| +7% | +$82.8K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.06M | 0.09% |
9,204
| – | – |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.09% |
17,466
+1,238
| +8% | +$73.8K |
|
64
MDU Resources
MDU
$3.33B
| $854K | 0.07% |
40,039
| – | – |
|
65
Idexx Laboratories
IDXX
$51.8B
| $642K | 0.05% |
4,160
-140
| -3% | -$21.6K |
|
66
Amgen
AMGN
$155B
| $489K | 0.04% |
3,062
| – | – |
|
67
Chevron
CVX
$326B
| $472K | 0.04% |
4,501
-394
| -8% | -$41.3K |
|
68
Exxon Mobil
XOM
$487B
| $420K | 0.04% |
4,949
-1,062
| -18% | -$90.1K |
|
69
Boeing
BA
$179B
| $294K | 0.03% |
1,960
-500
| -20% | -$75K |
|
70
Kinder Morgan
KMI
$60B
| $271K | 0.02% |
6,450
+2
| +0% | +$84 |
|
71
Procter & Gamble
PG
$368B
| $261K | 0.02% |
3,192
-426
| -12% | -$34.8K |
|
72
Coca-Cola
KO
$297B
| $251K | 0.02% |
6,214
+373
| +6% | +$15.1K |
|
73
KVH Industries
KVHI
$110M
| $251K | 0.02% |
16,620
+2,980
| +22% | +$45K |
|
|
DO
74
DELISTED
Diamond Offshore Drilling
DO
| $241K | 0.02% |
9,031
-125
| -1% | -$3.34K |
|
75
Altria Group
MO
$113B
| $229K | 0.02% |
+4,583
| New | +$229K |
|