ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.11%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.09%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$26.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17M |
| 4 |
CERN
Cerner Corp
CERN
|
$15.7M |
| 5 |
Lowe's Companies
LOW
|
$12.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$13.7M |
| 4 |
Middleby
MIDD
|
$3.68M |
| 5 |
Dollar Tree
DLTR
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.67M | 0.1% |
38,718
+2,668
| +7% | +$115K |
|
52
Oracle
ORCL
$633B
| $1.62M | 0.1% |
39,611
-3,068
| -7% | -$126K |
|
53
AbbVie
ABBV
$374B
| $1.58M | 0.1% |
25,566
+643
| +3% | +$39.8K |
|
54
WEC Energy
WEC
$34.1B
| $1.34M | 0.08% |
20,507
-157
| -0.8% | -$10.3K |
|
55
McDonald's
MCD
$225B
| $1.21M | 0.07% |
10,093
+236
| +2% | +$28.4K |
|
56
Royal Bank of Canada
RY
$204B
| $1.2M | 0.07% |
20,312
+593
| +3% | +$35K |
|
57
Diageo
DEO
$61.5B
| $1.03M | 0.06% |
9,145
+413
| +5% | +$46.6K |
|
58
GSK
GSK
$78.5B
| $1.02M | 0.06% |
23,468
+965
| +4% | +$41.8K |
|
59
Deere & Co
DE
$129B
| $985K | 0.06% |
12,165
+379
| +3% | +$30.7K |
|
60
MDU Resources
MDU
$3.33B
| $973K | 0.06% |
40,544
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866K | 0.05% |
15,687
+970
| +7% | +$53.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $773K | 0.05% |
1,117
-439
| -28% | -$304K |
|
63
Amazon
AMZN
$2.4T
| $618K | 0.04% |
864
-70
| -7% | -$50.1K |
|
64
GE Aerospace
GE
$292B
| $567K | 0.04% |
18,043
-1,953
| -10% | -$61.4K |
|
65
Chevron
CVX
$326B
| $553K | 0.03% |
5,280
+6
| +0.1% | +$628 |
|
66
American Water Works
AWK
$27.6B
| $536K | 0.03% |
6,347
+1,040
| +20% | +$87.8K |
|
67
Amgen
AMGN
$154B
| $527K | 0.03% |
3,467
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.03% |
3,688
| – | – |
|
69
Exxon Mobil
XOM
$489B
| $395K | 0.02% |
4,221
-1,056
| -20% | -$98.8K |
|
70
Nike
NKE
$110B
| $381K | 0.02% |
6,908
| – | – |
|
71
Newell Brands
NWL
$2.45B
| $381K | 0.02% |
7,847
-2,127
| -21% | -$103K |
|
72
Estee Lauder
EL
$32.7B
| $356K | 0.02% |
3,922
| – | – |
|
73
Stanley Black & Decker
SWK
$11.1B
| $338K | 0.02% |
3,048
-422
| -12% | -$46.8K |
|
74
Procter & Gamble
PG
$370B
| $336K | 0.02% |
3,980
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $321K | 0.02% |
2,651
-65
| -2% | -$7.87K |
|