ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+5.66%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.79B
AUM Growth
+$91.9M
(+5.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
102
New
10
Increased
41
Reduced
29
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.7M |
| 2 |
Green Dot
GDOT
|
$8.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.34M |
| 4 |
Fortune Brands Innovations
FBIN
|
$7.84M |
| 5 |
Openlane
KAR
|
$7.1M |
Top Sells
| 1 |
PepsiCo
PEP
|
$20.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 3 |
Ecolab
ECL
|
$8.2M |
| 4 |
Mastercard
MA
|
$1.92M |
| 5 |
Broadridge
BR
|
$1.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 14.65% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $2.01M | 0.11% |
19,426
+462
| +2% | +$47.7K |
|
52
Royal Bank of Canada
RY
$204B
| $1.94M | 0.11% |
24,466
+348
| +1% | +$27.6K |
|
53
Chevron
CVX
$310B
| $1.88M | 0.11% |
15,123
+467
| +3% | +$58.1K |
|
54
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.1% |
13,637
+217
| +2% | +$28.9K |
|
55
Amazon
AMZN
$2.48T
| $1.63M | 0.09% |
17,200
+2,440
| +17% | +$231K |
|
56
IBM
IBM
$232B
| $1.6M | 0.09% |
12,148
+405
| +3% | +$53.4K |
|
57
Kraft Heinz
KHC
$32.3B
| $1.5M | 0.08% |
48,415
+1,939
| +4% | +$60.2K |
|
58
Oracle
ORCL
$654B
| $1.43M | 0.08% |
25,187
| – | – |
|
59
Keurig Dr Pepper
KDP
$38.9B
| $1.27M | 0.07% |
43,850
-150
| -0.3% | -$4.33K |
|
60
Starbucks
SBUX
$97.1B
| $1.22M | 0.07% |
14,526
-1,414
| -9% | -$118K |
|
61
Boeing
BA
$174B
| $982K | 0.05% |
2,698
+555
| +26% | +$202K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $852K | 0.05% |
15,780
| – | – |
|
63
ConocoPhillips
COP
$116B
| $531K | 0.03% |
8,720
-390
| -4% | -$23.7K |
|
64
Estee Lauder
EL
$32.1B
| $489K | 0.03% |
2,673
| – | – |
|
65
Marriott International Class A Common Stock
MAR
$71.9B
| $463K | 0.03% |
3,303
+2
| +0.1% | +$280 |
|
66
Roper Technologies
ROP
$55.8B
| $440K | 0.02% |
1,202
| – | – |
|
67
American Water Works
AWK
$28B
| $419K | 0.02% |
3,616
| – | – |
|
68
Texas Instruments
TXN
$171B
| $410K | 0.02% |
3,576
| – | – |
|
69
Nike
NKE
$109B
| $392K | 0.02% |
4,674
| – | – |
|
70
Novo Nordisk
NVO
$245B
| $371K | 0.02% |
14,572
-20,906
| -59% | -$532K |
|
71
Amgen
AMGN
$153B
| $361K | 0.02% |
1,962
| – | – |
|
72
Chubb
CB
$111B
| $358K | 0.02% |
2,435
-595
| -20% | -$87.5K |
|
73
AbbVie
ABBV
$375B
| $345K | 0.02% |
4,752
| – | – |
|
74
CDW
CDW
$22.2B
| $344K | 0.02% |
3,103
+60
| +2% | +$6.65K |
|
75
Stanley Black & Decker
SWK
$12.1B
| $341K | 0.02% |
2,364
| – | – |
|