ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.37%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.45B
AUM Growth
-$345M
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
105
New
7
Increased
8
Reduced
63
Closed
12
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$31.2M |
| 2 |
Ulta Beauty
ULTA
|
$28.5M |
| 3 |
Openlane
KAR
|
$7.09M |
| 4 |
Kroger
KR
|
$1.95M |
| 5 |
Ingredion
INGR
|
$1.43M |
Top Sells
| 1 |
Cognizant
CTSH
|
$42.4M |
| 2 |
Apple
AAPL
|
$31.9M |
| 3 |
Ecolab
ECL
|
$27.9M |
| 4 |
Sherwin-Williams
SHW
|
$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.7M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Financials | 15.24% |
| 4 | Communication Services | 14.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.83M | 0.13% |
15,391
+268
| +2% | +$31.8K |
|
52
Royal Bank of Canada
RY
$204B
| $1.79M | 0.12% |
22,101
-2,365
| -10% | -$192K |
|
53
Cummins
CMI
$55.1B
| $1.73M | 0.12% |
10,665
-1,920
| -15% | -$312K |
|
54
WEC Energy
WEC
$34.7B
| $1.51M | 0.1% |
15,925
-11,380
| -42% | -$1.08M |
|
55
IBM
IBM
$232B
| $1.51M | 0.1% |
10,846
-1,302
| -11% | -$181K |
|
56
Kimberly-Clark
KMB
$43.1B
| $1.45M | 0.1% |
10,191
-3,446
| -25% | -$489K |
|
|
57
Ingredion
INGR
$8.24B
| $1.43M | 0.1% |
+17,465
| New | +$1.43M |
|
58
Oracle
ORCL
$654B
| $1.39M | 0.1% |
25,187
| – | – |
|
59
Starbucks
SBUX
$97.1B
| $1.24M | 0.09% |
14,025
-501
| -3% | -$44.3K |
|
|
60
Ecolab
ECL
$77.6B
| $1.15M | 0.08% |
5,785
-140,892
| -96% | -$27.9M |
|
61
Boeing
BA
$174B
| $1.08M | 0.07% |
2,838
+140
| +5% | +$53.3K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $961K | 0.07% |
15,780
| – | – |
|
63
Keurig Dr Pepper
KDP
$38.9B
| $751K | 0.05% |
27,500
-16,350
| -37% | -$447K |
|
64
Estee Lauder
EL
$32.1B
| $531K | 0.04% |
2,673
| – | – |
|
65
Texas Instruments
TXN
$171B
| $462K | 0.03% |
3,576
| – | – |
|
66
American Water Works
AWK
$28B
| $449K | 0.03% |
3,616
| – | – |
|
67
Nike
NKE
$109B
| $438K | 0.03% |
4,674
| – | – |
|
68
Roper Technologies
ROP
$55.8B
| $428K | 0.03% |
1,202
| – | – |
|
|
69
Cognizant
CTSH
$35.1B
| $417K | 0.03% |
6,920
-704,329
| -99% | -$42.4M |
|
70
Marriott International Class A Common Stock
MAR
$71.9B
| $396K | 0.03% |
3,185
-118
| -4% | -$14.7K |
|
71
Chubb
CB
$111B
| $393K | 0.03% |
2,435
| – | – |
|
72
Amgen
AMGN
$153B
| $379K | 0.03% |
1,962
| – | – |
|
73
AbbVie
ABBV
$375B
| $345K | 0.02% |
4,562
-190
| -4% | -$14.4K |
|
74
Stanley Black & Decker
SWK
$12.1B
| $341K | 0.02% |
2,364
| – | – |
|
75
Biogen
BIIB
$20.6B
| $298K | 0.02% |
1,284
| – | – |
|