ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+8.89%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.1%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
104
New
11
Increased
30
Reduced
45
Closed
11
Top Buys
| 1 |
Revvity
RVTY
|
$19.1M |
| 2 |
Zebra Technologies
ZBRA
|
$14.6M |
| 3 |
Openlane
KAR
|
$12.1M |
| 4 |
US Foods
USFD
|
$9.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$22.5M |
| 3 |
Sherwin-Williams
SHW
|
$16.2M |
| 4 |
Expedia Group
EXPE
|
$3.35M |
| 5 |
Middleby
MIDD
|
$2.72M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 18.21% |
| 3 | Financials | 15.32% |
| 4 | Communication Services | 14.96% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.96M | 0.13% |
16,305
+914
| +6% | +$110K |
|
52
Cummins
CMI
$54.9B
| $1.93M | 0.13% |
10,763
+98
| +0.9% | +$17.5K |
|
53
McDonald's
MCD
$224B
| $1.92M | 0.13% |
9,727
+450
| +5% | +$88.9K |
|
54
United Parcel Service
UPS
$74.1B
| $1.87M | 0.12% |
15,994
-1,055
| -6% | -$123K |
|
55
Royal Bank of Canada
RY
$205B
| $1.87M | 0.12% |
23,579
+1,478
| +7% | +$117K |
|
56
Ingredion
INGR
$8.31B
| $1.71M | 0.11% |
18,398
+933
| +5% | +$86.7K |
|
57
Amazon
AMZN
$2.44T
| $1.67M | 0.11% |
905
-165
| -15% | -$305K |
|
58
WEC Energy
WEC
$34.3B
| $1.54M | 0.1% |
16,708
+783
| +5% | +$72.2K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.1% |
10,728
+537
| +5% | +$73.8K |
|
60
IBM
IBM
$227B
| $1.45M | 0.09% |
10,790
+421
| +4% | +$56.4K |
|
61
Oracle
ORCL
$635B
| $1.05M | 0.07% |
19,880
-5,307
| -21% | -$281K |
|
62
Boeing
BA
$177B
| $1.03M | 0.07% |
3,148
+310
| +11% | +$101K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $980K | 0.06% |
16,623
-381,460
| -96% | -$22.5M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $796K | 0.05% |
27,500
| – | – |
|
65
Ecolab
ECL
$78.6B
| $619K | 0.04% |
3,210
-2,575
| -45% | -$497K |
|
66
Starbucks
SBUX
$100B
| $595K | 0.04% |
6,775
-7,250
| -52% | -$637K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.03% |
371
-418
| -53% | -$559K |
|
68
Amgen
AMGN
$155B
| $472K | 0.03% |
1,962
| – | – |
|
69
AbbVie
ABBV
$372B
| $403K | 0.03% |
4,562
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.03% |
+1,245
| New | +$402K |
|
71
Biogen
BIIB
$19.4B
| $381K | 0.02% |
1,284
| – | – |
|
72
Take-Two Interactive
TTWO
$43B
| $376K | 0.02% |
+3,072
| New | +$376K |
|
73
IAC Inc
IAC
$2.94B
| $313K | 0.02% |
+1,260
| New | +$313K |
|
74
ConocoPhillips
COP
$124B
| $289K | 0.02% |
4,445
-75
| -2% | -$4.88K |
|
75
CDW
CDW
$21.6B
| $279K | 0.02% |
1,958
-225
| -10% | -$32.1K |
|