ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$16M
(+0.99%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
82
New
4
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Home Depot
HD
|
$27.8M |
| 2 |
Walt Disney
DIS
|
$18.8M |
| 3 |
Lowe's Companies
LOW
|
$5.2M |
| 4 |
Kraft Heinz
KHC
|
$1.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.73M |
Top Sells
| 1 |
TJX Companies
TJX
|
$18.3M |
| 2 |
Broadridge
BR
|
$17M |
| 3 |
Union Pacific
UNP
|
$15.8M |
| 4 |
Ecolab
ECL
|
$11M |
| 5 |
Cracker Barrel
CBRL
|
$10.4M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.27% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.38M | 0.09% |
32,097
-10,664
| -25% | -$459K |
|
52
IBM
IBM
$232B
| $1.36M | 0.08% |
10,209
+230
| +2% | +$30.7K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.08% |
19,295
-324
| -2% | -$22.4K |
|
54
Amazon
AMZN
$2.48T
| $1.18M | 0.07% |
13,880
-560
| -4% | -$47.6K |
|
55
Oracle
ORCL
$654B
| $1.11M | 0.07% |
25,187
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.84T
| $881K | 0.05% |
15,800
-760
| -5% | -$42.4K |
|
57
ConocoPhillips
COP
$116B
| $745K | 0.05% |
10,710
| – | – |
|
58
Boeing
BA
$174B
| $581K | 0.04% |
1,734
| – | – |
|
59
Chevron
CVX
$310B
| $530K | 0.03% |
4,195
+208
| +5% | +$26.3K |
|
60
Biogen
BIIB
$20.6B
| $482K | 0.03% |
1,664
-216
| -11% | -$62.6K |
|
61
Keurig Dr Pepper
KDP
$38.9B
| $478K | 0.03% |
3,921
-800
| -17% | -$97.5K |
|
62
Marriott International Class A Common Stock
MAR
$71.9B
| $417K | 0.03% |
3,298
| – | – |
|
63
Texas Instruments
TXN
$171B
| $390K | 0.02% |
3,576
| – | – |
|
64
Estee Lauder
EL
$32.1B
| $381K | 0.02% |
2,673
-238
| -8% | -$33.9K |
|
65
Nike
NKE
$109B
| $372K | 0.02% |
4,674
-417
| -8% | -$33.2K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $363K | 0.02% |
+8,620
| New | +$363K |
|
67
Amgen
AMGN
$153B
| $359K | 0.02% |
1,962
| – | – |
|
68
Roper Technologies
ROP
$55.8B
| $326K | 0.02% |
1,202
| – | – |
|
69
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.02% |
2,364
| – | – |
|
70
American Water Works
AWK
$28B
| $309K | 0.02% |
3,616
-323
| -8% | -$27.6K |
|
71
Restaurant Brands International
QSR
$20.7B
| $279K | 0.02% |
4,640
| – | – |
|
72
VF Corp
VFC
$5.86B
| $250K | 0.02% |
3,266
| – | – |
|
73
Tractor Supply
TSCO
$32.1B
| $233K | 0.01% |
+15,260
| New | +$233K |
|
74
JPMorgan Chase
JPM
$809B
| $227K | 0.01% |
2,187
| – | – |
|
75
Pfizer
PFE
$141B
| $216K | 0.01% |
6,302
| – | – |
|