ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+25.96%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$2.86B
AUM Growth
+$2.86B
(+23%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
93
New
10
Increased
41
Reduced
26
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$44.5M |
| 2 |
Take-Two Interactive
TTWO
|
$28.4M |
| 3 |
Ulta Beauty
ULTA
|
$16.6M |
| 4 |
Copart
CPRT
|
$14.3M |
| 5 |
Cintas
CTAS
|
$14.1M |
Top Sells
| 1 |
Union Pacific
UNP
|
$69.2M |
| 2 |
Expedia Group
EXPE
|
$43M |
| 3 |
Wells Fargo
WFC
|
$32.3M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
TJX Companies
TJX
|
$8.97M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Communication Services | 17.32% |
| 3 | Consumer Discretionary | 15.92% |
| 4 | Healthcare | 15.48% |
| 5 | Financials | 13.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.41M | 0.12% |
18,508
+253
| +1% | +$46.7K |
|
52
Royal Bank of Canada
RY
$205B
| $3.21M | 0.11% |
47,357
+3,630
| +8% | +$246K |
|
53
Chevron
CVX
$318B
| $2.93M | 0.1% |
32,783
+1,438
| +5% | +$128K |
|
54
Ingredion
INGR
$8.2B
| $2.87M | 0.1% |
34,585
+2,389
| +7% | +$198K |
|
55
IBM
IBM
$227B
| $2.65M | 0.09% |
21,923
+2,132
| +11% | +$257K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.09% |
18,359
+15,036
| +452% | +$2.11M |
|
57
Boeing
BA
$176B
| $2.5M | 0.09% |
13,657
+3,234
| +31% | +$593K |
|
58
WEC Energy
WEC
$34.4B
| $2.43M | 0.09% |
27,758
-2,467
| -8% | -$216K |
|
59
Comcast
CMCSA
$125B
| $2.4M | 0.08% |
61,501
+4,295
| +8% | +$167K |
|
60
Lockheed Martin
LMT
$105B
| $2.33M | 0.08% |
+6,392
| New | +$2.33M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $1.56M | 0.05% |
55,000
| – | – |
|
62
Ecolab
ECL
$77.5B
| $1.33M | 0.05% |
6,700
+280
| +4% | +$55.7K |
|
|
63
Union Pacific
UNP
$132B
| $1.31M | 0.05% |
7,755
-409,528
| -98% | -$69.2M |
|
64
Zions Bancorporation
ZION
$8.48B
| $1.29M | 0.05% |
+37,834
| New | +$1.29M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.04% |
28,064
+312
| +1% | +$13.2K |
|
|
66
Wells Fargo
WFC
$258B
| $1.16M | 0.04% |
45,446
-1,261,181
| -97% | -$32.3M |
|
|
67
Expedia Group
EXPE
$26.3B
| $920K | 0.03% |
11,204
-524,226
| -98% | -$43M |
|
68
AbbVie
ABBV
$374B
| $888K | 0.03% |
9,050
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $829K | 0.03% |
11,270
-2,000
| -15% | -$147K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $828K | 0.03% |
586
-156
| -21% | -$220K |
|
71
IAC Inc
IAC
$2.91B
| $814K | 0.03% |
2,520
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.02% |
3,520
-774
| -18% | -$138K |
|
73
Match Group
MTCH
$9.04B
| $574K | 0.02% |
+5,437
| New | +$574K |
|
74
Mercado Libre
MELI
$120B
| $565K | 0.02% |
+574
| New | +$565K |
|
75
Alibaba
BABA
$325B
| $543K | 0.02% |
2,522
| – | – |
|