ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-3.81%
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
-$41.9M
(-3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.9M |
| 3 |
Maximus
MMS
|
$2.47M |
| 4 |
Union Pacific
UNP
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 2 |
Qualcomm
QCOM
|
$16.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.52M |
| 4 |
Coca-Cola
KO
|
$576K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$382K |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.81% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.42M | 0.12% |
26,094
-2,063
| -7% | -$112K |
|
52
Keurig Dr Pepper
KDP
$39.7B
| $1.35M | 0.11% |
17,070
-748
| -4% | -$59.1K |
|
53
Cracker Barrel
CBRL
$1.16B
| $1.32M | 0.11% |
8,981
-1,147
| -11% | -$169K |
|
54
AT&T
T
$212B
| $1.22M | 0.1% |
49,638
+3,804
| +8% | +$93.6K |
|
55
Deere & Co
DE
$128B
| $1.19M | 0.1% |
16,092
-1,548
| -9% | -$114K |
|
|
KND
56
DELISTED
Kindred Healthcare
KND
| $1.18M | 0.1% |
+75,000
| New | +$1.18M |
|
57
WEC Energy
WEC
$34.6B
| $1.16M | 0.1% |
22,207
-2,699
| -11% | -$141K |
|
58
Royal Bank of Canada
RY
$206B
| $1.07M | 0.09% |
19,356
-1,053
| -5% | -$58.3K |
|
59
McDonald's
MCD
$226B
| $1.04M | 0.09% |
10,579
-1,233
| -10% | -$121K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.03M | 0.09% |
+5,399
| New | +$1.03M |
|
61
Diageo
DEO
$61.1B
| $986K | 0.08% |
9,148
-1,185
| -11% | -$128K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $943K | 0.08% |
31,020
-1,216,100
| -98% | -$37M |
|
63
GSK
GSK
$79.8B
| $921K | 0.08% |
19,168
-1,616
| -8% | -$77.6K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $732K | 0.06% |
15,451
-1,110
| -7% | -$52.6K |
|
65
MDU Resources
MDU
$3.32B
| $688K | 0.06% |
105,298
| – | – |
|
66
Idexx Laboratories
IDXX
$51.2B
| $617K | 0.05% |
8,320
| – | – |
|
67
Abbott
ABT
$231B
| $574K | 0.05% |
14,279
+1,820
| +15% | +$73.2K |
|
68
PNC Financial Services
PNC
$81.7B
| $506K | 0.04% |
5,678
| – | – |
|
69
Amgen
AMGN
$151B
| $488K | 0.04% |
3,532
+436
| +14% | +$60.2K |
|
70
Amazon
AMZN
$2.51T
| $461K | 0.04% |
18,020
+1,460
| +9% | +$37.4K |
|
71
Exxon Mobil
XOM
$479B
| $441K | 0.04% |
5,936
-893
| -13% | -$66.3K |
|
72
Elevance Health
ELV
$69.4B
| $427K | 0.04% |
+3,056
| New | +$427K |
|
73
Nike
NKE
$111B
| $425K | 0.04% |
6,920
+12
| +0.2% | +$737 |
|
|
74
Qualcomm
QCOM
$172B
| $419K | 0.04% |
7,799
-300,669
| -97% | -$16.2M |
|
75
Chevron
CVX
$318B
| $404K | 0.03% |
5,132
-297
| -5% | -$23.4K |
|