ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.02%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.48B
AUM Growth
-$14.1M
(-0.94%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
91
New
5
Increased
23
Reduced
44
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$14.7M |
| 2 |
Phillips 66
PSX
|
$10.2M |
| 3 |
Dollar Tree
DLTR
|
$6.13M |
| 4 |
Wells Fargo
WFC
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.07M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$15.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$11.7M |
| 3 |
Cummins
CMI
|
$9.3M |
| 4 |
Monro
MNRO
|
$9.14M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.24% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $1.32M | 0.09% |
26,367
-12,097
| -31% | -$607K |
|
52
GSK
GSK
$79.8B
| $1.16M | 0.08% |
21,509
+455
| +2% | +$24.5K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.07% |
19,535
+1,284
| +7% | +$68.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $915K | 0.06% |
20,140
-740
| -4% | -$33.6K |
|
55
Amazon
AMZN
$2.51T
| $836K | 0.06% |
17,280
-1,300
| -7% | -$62.9K |
|
56
ConocoPhillips
COP
$120B
| $581K | 0.04% |
13,220
-1,382
| -9% | -$60.7K |
|
57
CRH
CRH
$74.9B
| $559K | 0.04% |
+15,829
| New | +$559K |
|
58
Amgen
AMGN
$151B
| $533K | 0.04% |
3,096
| – | – |
|
59
Chevron
CVX
$318B
| $516K | 0.03% |
4,947
-47
| -0.9% | -$4.9K |
|
60
Biogen
BIIB
$20.5B
| $510K | 0.03% |
1,880
+15
| +0.8% | +$4.07K |
|
61
Newell Brands
NWL
$2.64B
| $420K | 0.03% |
7,847
| – | – |
|
62
GE Aerospace
GE
$299B
| $413K | 0.03% |
3,191
-223
| -7% | -$28.9K |
|
63
Procter & Gamble
PG
$373B
| $346K | 0.02% |
3,980
| – | – |
|
64
Boeing
BA
$174B
| $342K | 0.02% |
1,734
| – | – |
|
65
American Water Works
AWK
$27.6B
| $332K | 0.02% |
4,261
-1,046
| -20% | -$81.5K |
|
66
Stanley Black & Decker
SWK
$11.6B
| $332K | 0.02% |
2,364
| – | – |
|
|
67
Advance Auto Parts
AAP
$3.6B
| $330K | 0.02% |
2,835
-132,473
| -98% | -$15.4M |
|
68
Marriott International Class A Common Stock
MAR
$73B
| $330K | 0.02% |
3,298
-555
| -14% | -$55.5K |
|
69
Nike
NKE
$111B
| $327K | 0.02% |
5,556
-1,352
| -20% | -$79.6K |
|
70
Estee Lauder
EL
$31.5B
| $302K | 0.02% |
3,149
| – | – |
|
71
Restaurant Brands International
QSR
$20.4B
| $290K | 0.02% |
4,640
-190
| -4% | -$11.9K |
|
72
Home Depot
HD
$410B
| $283K | 0.02% |
1,847
| – | – |
|
73
Roper Technologies
ROP
$56.7B
| $278K | 0.02% |
1,202
| – | – |
|
74
Texas Instruments
TXN
$170B
| $275K | 0.02% |
3,576
| – | – |
|
75
Walt Disney
DIS
$214B
| $273K | 0.02% |
2,576
+629
| +32% | +$66.7K |
|