ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
92
New
1
Increased
11
Reduced
60
Closed
3
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 4 |
Tractor Supply
TSCO
|
$3.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
Mastercard
MA
|
$14.9M |
| 4 |
Amphenol
APH
|
$13.9M |
| 5 |
Union Pacific
UNP
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 13.93% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.11% |
13,947
+98
| +0.7% | +$11.2K |
|
52
AT&T
T
$212B
| $1.55M | 0.11% |
48,220
-1,423
| -3% | -$45.7K |
|
53
Oracle
ORCL
$654B
| $1.48M | 0.11% |
38,584
-908
| -2% | -$34.9K |
|
54
Royal Bank of Canada
RY
$204B
| $1.45M | 0.1% |
21,393
-298
| -1% | -$20.2K |
|
55
McDonald's
MCD
$224B
| $1.29M | 0.09% |
10,579
-118
| -1% | -$14.4K |
|
56
WEC Energy
WEC
$34.7B
| $1.24M | 0.09% |
21,194
-363
| -2% | -$21.3K |
|
57
ConocoPhillips
COP
$116B
| $1.09M | 0.08% |
21,756
-3,793
| -15% | -$190K |
|
58
Diageo
DEO
$61.3B
| $1.05M | 0.08% |
10,084
+134
| +1% | +$13.9K |
|
59
GSK
GSK
$81.6B
| $986K | 0.07% |
20,492
+50
| +0.2% | +$2.41K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975K | 0.07% |
17,936
+209
| +1% | +$11.4K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $842K | 0.06% |
21,840
-340
| -2% | -$13.1K |
|
62
Amazon
AMZN
$2.48T
| $647K | 0.05% |
17,280
| – | – |
|
63
Chevron
CVX
$310B
| $611K | 0.04% |
5,192
-95
| -2% | -$11.2K |
|
64
Biogen
BIIB
$20.6B
| $535K | 0.04% |
1,889
| – | – |
|
65
GE Aerospace
GE
$296B
| $534K | 0.04% |
3,531
-163
| -4% | -$24.7K |
|
66
Amgen
AMGN
$153B
| $484K | 0.03% |
3,312
-152
| -4% | -$22.2K |
|
67
American Water Works
AWK
$28B
| $384K | 0.03% |
5,307
| – | – |
|
68
Restaurant Brands International
QSR
$20.7B
| $366K | 0.03% |
7,690
| – | – |
|
69
Nike
NKE
$109B
| $351K | 0.03% |
6,908
| – | – |
|
70
Newell Brands
NWL
$2.68B
| $350K | 0.03% |
7,847
| – | – |
|
71
Exxon Mobil
XOM
$466B
| $346K | 0.02% |
3,840
-381
| -9% | -$34.3K |
|
72
Procter & Gamble
PG
$375B
| $334K | 0.02% |
3,980
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$71.9B
| $318K | 0.02% |
3,851
+2
| +0.1% | +$165 |
|
74
Home Depot
HD
$417B
| $303K | 0.02% |
2,267
-98
| -4% | -$13.1K |
|
75
JPMorgan Chase
JPM
$809B
| $303K | 0.02% |
3,521
-500
| -12% | -$43K |
|