ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+9.16%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.8B
AUM Growth
+$178M
(+11%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
88
New
9
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$22.6M |
| 2 |
S&P Global
SPGI
|
$20.2M |
| 3 |
Dollar Tree
DLTR
|
$16.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 5 |
Booking.com
BKNG
|
$3.35M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.4M |
| 2 |
Sherwin-Williams
SHW
|
$13.5M |
| 3 |
TJX Companies
TJX
|
$12.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.7M |
| 5 |
Cracker Barrel
CBRL
|
$8.98M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 16.04% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Communication Services | 12.04% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $1.59M | 0.09% |
10,976
+767
| +8% | +$111K |
|
52
Kimberly-Clark
KMB
$43.1B
| $1.57M | 0.09% |
13,785
-692
| -5% | -$78.6K |
|
53
WEC Energy
WEC
$34.7B
| $1.56M | 0.09% |
23,430
+1,015
| +5% | +$67.8K |
|
54
Amazon
AMZN
$2.48T
| $1.39M | 0.08% |
13,880
| – | – |
|
55
Fortune Brands Innovations
FBIN
$7.3B
| $1.35M | 0.07% |
+30,151
| New | +$1.35M |
|
56
Oracle
ORCL
$654B
| $1.3M | 0.07% |
25,187
| – | – |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.07% |
18,629
-666
| -3% | -$45.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $941K | 0.05% |
15,780
-20
| -0.1% | -$1.19K |
|
59
ConocoPhillips
COP
$116B
| $828K | 0.05% |
10,710
| – | – |
|
|
60
Cracker Barrel
CBRL
$1.18B
| $809K | 0.04% |
5,504
-61,088
| -92% | -$8.98M |
|
61
Boeing
BA
$174B
| $644K | 0.04% |
1,734
| – | – |
|
62
Biogen
BIIB
$20.6B
| $587K | 0.03% |
1,664
| – | – |
|
63
Chevron
CVX
$310B
| $514K | 0.03% |
4,207
+12
| +0.3% | +$1.47K |
|
64
Marriott International Class A Common Stock
MAR
$71.9B
| $435K | 0.02% |
3,298
| – | – |
|
65
Amgen
AMGN
$153B
| $406K | 0.02% |
1,962
| – | – |
|
66
Nike
NKE
$109B
| $395K | 0.02% |
4,674
| – | – |
|
67
Estee Lauder
EL
$32.1B
| $388K | 0.02% |
2,673
| – | – |
|
68
Texas Instruments
TXN
$171B
| $383K | 0.02% |
3,576
| – | – |
|
69
Roper Technologies
ROP
$55.8B
| $356K | 0.02% |
1,202
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $353K | 0.02% |
8,620
| – | – |
|
71
Stanley Black & Decker
SWK
$12.1B
| $346K | 0.02% |
2,364
| – | – |
|
72
American Water Works
AWK
$28B
| $318K | 0.02% |
3,616
| – | – |
|
73
VF Corp
VFC
$5.86B
| $287K | 0.02% |
3,266
| – | – |
|
74
Restaurant Brands International
QSR
$20.7B
| $275K | 0.02% |
4,640
| – | – |
|
|
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $256K | 0.01% |
+3,485
| New | +$256K |
|