ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+6.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.59B
AUM Growth
+$39.3M
(+2.5%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
87
New
5
Increased
11
Reduced
47
Closed
15
Top Buys
| 1 |
Expedia Group
EXPE
|
$21.1M |
| 2 |
Littelfuse
LFUS
|
$16.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.75M |
| 4 |
Booking.com
BKNG
|
$7.56M |
| 5 |
CVS Health
CVS
|
$5.97M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$33.1M |
| 2 |
Bread Financial
BFH
|
$16.3M |
| 3 |
Tractor Supply
TSCO
|
$15.9M |
| 4 |
Phillips 66
PSX
|
$14.7M |
| 5 |
Casey's General Stores
CASY
|
$6.35M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 13.94% |
| 4 | Industrials | 13.1% |
| 5 | Healthcare | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.6B
| $1.41M | 0.09% |
21,151
-303
| -1% | -$20.1K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.32M | 0.08% |
19,781
-276
| -1% | -$18.4K |
|
53
Oracle
ORCL
$626B
| $1.06M | 0.07% |
22,382
-3,985
| -15% | -$188K |
|
54
GSK
GSK
$79.8B
| $1.04M | 0.07% |
23,430
+959
| +4% | +$42.5K |
|
55
ConocoPhillips
COP
$120B
| $640K | 0.04% |
11,660
| – | – |
|
56
Biogen
BIIB
$20.5B
| $598K | 0.04% |
1,880
| – | – |
|
57
Amgen
AMGN
$151B
| $538K | 0.03% |
3,096
| – | – |
|
58
Chevron
CVX
$318B
| $530K | 0.03% |
4,238
-742
| -15% | -$92.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $512K | 0.03% |
9,800
-10,140
| -51% | -$530K |
|
60
Boeing
BA
$174B
| $511K | 0.03% |
1,734
| – | – |
|
61
Home Depot
HD
$410B
| $343K | 0.02% |
1,812
-35
| -2% | -$6.63K |
|
62
Restaurant Brands International
QSR
$20.4B
| $285K | 0.02% |
4,640
| – | – |
|
63
JPMorgan Chase
JPM
$835B
| $272K | 0.02% |
2,550
-130
| -5% | -$13.9K |
|
64
Amazon
AMZN
$2.51T
| $260K | 0.02% |
4,460
-12,820
| -74% | -$747K |
|
65
Johnson & Johnson
JNJ
$431B
| $249K | 0.02% |
1,784
| – | – |
|
66
Honeywell
HON
$137B
| $235K | 0.01% |
1,603
| – | – |
|
67
Deere & Co
DE
$128B
| $220K | 0.01% |
+1,410
| New | +$220K |
|
68
Pfizer
PFE
$140B
| $216K | 0.01% |
6,302
| – | – |
|
69
Costco
COST
$424B
| $206K | 0.01% |
+1,112
| New | +$206K |
|
70
Stryker
SYK
$151B
| $206K | 0.01% |
+1,335
| New | +$206K |
|
71
American Water Works
AWK
$27.6B
| – | – |
-4,261
| Closed | -$344K |
|
|
72
Bread Financial
BFH
$3.12B
| – | – |
-91,976
| Closed | -$16.3M |
|
73
Estee Lauder
EL
$31.5B
| – | – |
-3,149
| Closed | -$339K |
|
74
GE Aerospace
GE
$299B
| – | – |
-3,113
| Closed | -$360K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-1,422
| Closed | -$210K |
|