ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.64%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.85%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
96
New
3
Increased
26
Reduced
47
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.44M |
| 3 |
Cognizant
CTSH
|
$2.05M |
| 4 |
Lowe's Companies
LOW
|
$1.86M |
| 5 |
Phillips 66
PSX
|
$670K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$15.4M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
Union Pacific
UNP
|
$3.39M |
| 4 |
Dollar Tree
DLTR
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 14.39% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.52M | 0.09% |
37,495
-1,223
| -3% | -$49.6K |
|
52
Royal Bank of Canada
RY
$204B
| $1.34M | 0.08% |
21,691
+1,379
| +7% | +$85.3K |
|
53
WEC Energy
WEC
$34.1B
| $1.29M | 0.08% |
21,557
+1,050
| +5% | +$62.8K |
|
54
McDonald's
MCD
$225B
| $1.23M | 0.08% |
10,697
+604
| +6% | +$69.7K |
|
55
Diageo
DEO
$61.5B
| $1.15M | 0.07% |
9,950
+805
| +9% | +$93.4K |
|
|
56
ConocoPhillips
COP
$124B
| $1.11M | 0.07% |
25,549
-353,709
| -93% | -$15.4M |
|
57
GSK
GSK
$78.5B
| $1.1M | 0.07% |
25,553
+2,085
| +9% | +$89.9K |
|
58
MDU Resources
MDU
$3.33B
| $1.03M | 0.06% |
40,544
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $887K | 0.06% |
17,727
+2,040
| +13% | +$102K |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $862K | 0.05% |
1,109
-8
| -0.7% | -$6.22K |
|
61
Amazon
AMZN
$2.4T
| $723K | 0.05% |
864
| – | – |
|
|
62
Biogen
BIIB
$20.5B
| $591K | 0.04% |
1,889
-40,635
| -96% | -$12.7M |
|
63
Amgen
AMGN
$154B
| $577K | 0.04% |
3,464
-3
| -0.1% | -$500 |
|
64
Chevron
CVX
$326B
| $544K | 0.03% |
5,287
+7
| +0.1% | +$720 |
|
65
GE Aerospace
GE
$292B
| $524K | 0.03% |
17,703
-340
| -2% | -$10.1K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $473K | 0.03% |
3,688
| – | – |
|
67
Newell Brands
NWL
$2.45B
| $413K | 0.03% |
7,847
| – | – |
|
68
American Water Works
AWK
$27.6B
| $397K | 0.02% |
5,307
-1,040
| -16% | -$77.8K |
|
69
Exxon Mobil
XOM
$489B
| $368K | 0.02% |
4,221
| – | – |
|
70
Nike
NKE
$110B
| $363K | 0.02% |
6,908
| – | – |
|
71
Procter & Gamble
PG
$370B
| $357K | 0.02% |
3,980
| – | – |
|
72
Restaurant Brands International
QSR
$20.5B
| $342K | 0.02% |
7,690
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $313K | 0.02% |
2,651
| – | – |
|
74
Home Depot
HD
$404B
| $304K | 0.02% |
2,365
-52
| -2% | -$6.68K |
|
75
Stanley Black & Decker
SWK
$11.1B
| $290K | 0.02% |
2,364
-684
| -22% | -$83.9K |
|