ACM
Alta Capital Management Portfolio holdings
AUM $1.76B
1-Year Return
18.4%
This Quarter Return
+0.05%
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
+$20.5M
(+1.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
85
New
13
Increased
32
Reduced
26
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 2 |
Check Point Software Technologies
CHKP
|
+$17.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$17.2M |
| 4 |
Middleby
MIDD
|
+$6.21M |
| 5 |
CVS Health
CVS
|
+$3.66M |
Top Sells
| 1 |
Maximus
MMS
|
+$42.1M |
| 2 |
Casey's General Stores
CASY
|
+$11.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.89M |
| 4 |
Cracker Barrel
CBRL
|
+$3.93M |
| 5 |
Broadridge
BR
|
+$2.45M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Financials | 14.74% |
| 4 | Healthcare | 11.53% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.08% |
19,619
-162
| -0.8% | -$10.3K |
|
52
Oracle
ORCL
$859B
| $1.15M | 0.07% |
25,187
+2,805
| +13% | +$128K |
|
53
Amazon
AMZN
$2.47T
| $1.04M | 0.06% |
14,440
+9,980
| +224% | +$722K |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $854K | 0.05% |
16,560
+6,760
| +69% | +$349K |
|
55
ConocoPhillips
COP
$115B
| $634K | 0.04% |
10,710
-950
| -8% | -$56.2K |
|
56
Boeing
BA
$163B
| $568K | 0.04% |
1,734
| – | – |
|
57
Keurig Dr Pepper
KDP
$36.3B
| $558K | 0.03% |
4,721
-14,029
| -75% | -$1.66M |
|
58
Biogen
BIIB
$21B
| $514K | 0.03% |
1,880
| – | – |
|
59
Chevron
CVX
$317B
| $454K | 0.03% |
3,987
-251
| -6% | -$28.6K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $448K | 0.03% |
+3,298
| New | +$448K |
|
61
Estee Lauder
EL
$31.5B
| $435K | 0.03% |
+2,911
| New | +$435K |
|
62
Texas Instruments
TXN
$162B
| $371K | 0.02% |
+3,576
| New | +$371K |
|
63
Stanley Black & Decker
SWK
$12.2B
| $362K | 0.02% |
+2,364
| New | +$362K |
|
64
Nike
NKE
$108B
| $338K | 0.02% |
+5,091
| New | +$338K |
|
65
Roper Technologies
ROP
$54.4B
| $337K | 0.02% |
+1,202
| New | +$337K |
|
66
Amgen
AMGN
$148B
| $334K | 0.02% |
1,962
-1,134
| -37% | -$193K |
|
67
American Water Works
AWK
$26.8B
| $323K | 0.02% |
+3,939
| New | +$323K |
|
68
Home Depot
HD
$421B
| $322K | 0.02% |
1,811
-1
| -0.1% | -$178 |
|
69
Restaurant Brands International
QSR
$20.9B
| $264K | 0.02% |
4,640
| – | – |
|
70
JPMorgan Chase
JPM
$849B
| $240K | 0.01% |
2,187
-363
| -14% | -$39.8K |
|
71
VF Corp
VFC
$5.75B
| $227K | 0.01% |
+3,266
| New | +$227K |
|
72
Deere & Co
DE
$127B
| $219K | 0.01% |
1,410
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $212K | 0.01% |
1,661
-123
| -7% | -$15.7K |
|
74
Pfizer
PFE
$136B
| $212K | 0.01% |
6,302
| – | – |
|
75
Costco
COST
$426B
| $210K | 0.01% |
1,115
+3
| +0.3% | +$565 |
|