ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+5.29%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.55B
AUM Growth
+$69.5M
(+4.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
86
New
–
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$21M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$514K |
| 4 |
Starbucks
SBUX
|
$475K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$449K |
Top Sells
| 1 |
Mastercard
MA
|
$2.72M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.08M |
| 4 |
Booking.com
BKNG
|
$1.77M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.75M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.91% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $1.35M | 0.09% |
21,454
-220
| -1% | -$13.8K |
|
52
Oracle
ORCL
$626B
| $1.27M | 0.08% |
26,367
| – | – |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.08% |
20,057
+522
| +3% | +$31.6K |
|
54
GSK
GSK
$79.8B
| $1.14M | 0.07% |
22,471
+962
| +4% | +$48.8K |
|
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $956K | 0.06% |
19,940
-200
| -1% | -$9.59K |
|
56
Amazon
AMZN
$2.51T
| $830K | 0.05% |
17,280
| – | – |
|
57
Biogen
BIIB
$20.5B
| $588K | 0.04% |
1,880
| – | – |
|
58
Chevron
CVX
$318B
| $585K | 0.04% |
4,980
+33
| +0.7% | +$3.88K |
|
59
ConocoPhillips
COP
$120B
| $583K | 0.04% |
11,660
-1,560
| -12% | -$78K |
|
60
Amgen
AMGN
$151B
| $577K | 0.04% |
3,096
| – | – |
|
61
Boeing
BA
$174B
| $440K | 0.03% |
1,734
| – | – |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $363K | 0.02% |
3,298
| – | – |
|
63
Procter & Gamble
PG
$373B
| $362K | 0.02% |
3,980
| – | – |
|
64
GE Aerospace
GE
$299B
| $360K | 0.02% |
3,113
-78
| -2% | -$9.02K |
|
65
Stanley Black & Decker
SWK
$11.6B
| $356K | 0.02% |
2,364
| – | – |
|
66
American Water Works
AWK
$27.6B
| $344K | 0.02% |
4,261
| – | – |
|
67
Estee Lauder
EL
$31.5B
| $339K | 0.02% |
3,149
| – | – |
|
68
Newell Brands
NWL
$2.64B
| $334K | 0.02% |
7,847
| – | – |
|
69
Texas Instruments
TXN
$170B
| $320K | 0.02% |
3,576
| – | – |
|
70
Home Depot
HD
$410B
| $302K | 0.02% |
1,847
| – | – |
|
71
Restaurant Brands International
QSR
$20.4B
| $296K | 0.02% |
4,640
| – | – |
|
72
Roper Technologies
ROP
$56.7B
| $292K | 0.02% |
1,202
| – | – |
|
73
Nike
NKE
$111B
| $288K | 0.02% |
5,556
| – | – |
|
74
JPMorgan Chase
JPM
$835B
| $255K | 0.02% |
2,680
| – | – |
|
75
Expedia Group
EXPE
$26.8B
| $248K | 0.02% |
1,724
+1
| +0.1% | +$144 |
|