ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+0.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.22B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$9.11M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.23M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Maximus
MMS
|
$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
Dorman Products
DORM
|
$6.44M |
| 2 |
Norfolk Southern
NSC
|
$2.18M |
| 3 |
Bausch Health
BHC
|
$1.09M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$917K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 15.46% |
| 4 | Financials | 14.6% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $1.71M | 0.14% |
17,640
-1,771
| -9% | -$172K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.7M | 0.14% |
14,728
+5,524
| +60% | +$639K |
|
53
Kimberly-Clark
KMB
$42.9B
| $1.52M | 0.12% |
14,356
-933
| -6% | -$98.9K |
|
54
Cracker Barrel
CBRL
$1.16B
| $1.51M | 0.12% |
10,128
-1,391
| -12% | -$207K |
|
55
Keurig Dr Pepper
KDP
$39.7B
| $1.3M | 0.11% |
17,818
-1,553
| -8% | -$113K |
|
56
Royal Bank of Canada
RY
$206B
| $1.25M | 0.1% |
20,409
-1,512
| -7% | -$92.5K |
|
57
AT&T
T
$212B
| $1.23M | 0.1% |
45,834
-4,342
| -9% | -$116K |
|
58
Diageo
DEO
$61.1B
| $1.2M | 0.1% |
10,333
-441
| -4% | -$51.2K |
|
59
McDonald's
MCD
$226B
| $1.12M | 0.09% |
11,812
-1,521
| -11% | -$145K |
|
60
WEC Energy
WEC
$34.6B
| $1.12M | 0.09% |
24,906
-1,858
| -7% | -$83.6K |
|
61
GSK
GSK
$79.8B
| $1.08M | 0.09% |
20,784
-1,939
| -9% | -$101K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $944K | 0.08% |
16,561
-905
| -5% | -$51.6K |
|
63
MDU Resources
MDU
$3.32B
| $781K | 0.06% |
105,298
| – | – |
|
64
Abbott
ABT
$231B
| $611K | 0.05% |
+12,459
| New | +$611K |
|
65
Walt Disney
DIS
$214B
| $586K | 0.05% |
+5,142
| New | +$586K |
|
66
Coca-Cola
KO
$294B
| $576K | 0.05% |
14,690
+8,476
| +136% | +$332K |
|
67
Estee Lauder
EL
$31.5B
| $573K | 0.05% |
+6,614
| New | +$573K |
|
68
Exxon Mobil
XOM
$479B
| $568K | 0.05% |
6,829
+1,880
| +38% | +$156K |
|
69
Procter & Gamble
PG
$373B
| $559K | 0.05% |
7,148
+3,956
| +124% | +$309K |
|
70
American Tower
AMT
$91.4B
| $554K | 0.05% |
+5,949
| New | +$554K |
|
71
PNC Financial Services
PNC
$81.7B
| $543K | 0.04% |
+5,678
| New | +$543K |
|
72
Idexx Laboratories
IDXX
$51.2B
| $533K | 0.04% |
8,320
| – | – |
|
73
Chevron
CVX
$318B
| $523K | 0.04% |
5,429
+928
| +21% | +$89.4K |
|
74
Amgen
AMGN
$151B
| $475K | 0.04% |
3,096
+34
| +1% | +$5.22K |
|
|
75
Norfolk Southern
NSC
$62.8B
| $430K | 0.04% |
4,931
-25,022
| -84% | -$2.18M |
|