ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.81%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$3.14B
AUM Growth
+$3.14B
(+9.9%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
92
New
4
Increased
30
Reduced
37
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$68.6M |
| 2 |
Match Group
MTCH
|
$64.1M |
| 3 |
Markel Group
MKL
|
$33.1M |
| 4 |
Take-Two Interactive
TTWO
|
$18.5M |
| 5 |
Ulta Beauty
ULTA
|
$12.3M |
Top Sells
| 1 |
Apple
AAPL
|
$64.2M |
| 2 |
CVS Health
CVS
|
$61.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 4 |
Phillips 66
PSX
|
$23.1M |
| 5 |
US Foods
USFD
|
$11.2M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Communication Services | 19.72% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 13.63% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $3.95M | 0.13% |
18,004
-504
| -3% | -$111K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.56M | 0.11% |
23,912
+5,553
| +30% | +$827K |
|
53
AT&T
T
$208B
| $3.48M | 0.11% |
+122,218
| New | +$3.48M |
|
54
JPMorgan Chase
JPM
$824B
| $3.47M | 0.11% |
36,090
-24,947
| -41% | -$2.4M |
|
55
Comcast
CMCSA
$125B
| $2.93M | 0.09% |
63,433
+1,932
| +3% | +$89.4K |
|
56
WEC Energy
WEC
$34.4B
| $2.84M | 0.09% |
29,269
+1,511
| +5% | +$146K |
|
57
IBM
IBM
$227B
| $2.83M | 0.09% |
23,262
+1,339
| +6% | +$163K |
|
58
Ingredion
INGR
$8.2B
| $2.8M | 0.09% |
36,949
+2,364
| +7% | +$179K |
|
59
Lockheed Martin
LMT
$105B
| $2.59M | 0.08% |
6,750
+358
| +6% | +$137K |
|
60
Boeing
BA
$176B
| $2.29M | 0.07% |
13,857
+200
| +1% | +$33.1K |
|
61
iShares Russell 1000 ETF
IWB
$43.1B
| $1.48M | 0.05% |
+7,926
| New | +$1.48M |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $1.35M | 0.04% |
49,000
-6,000
| -11% | -$166K |
|
63
Ecolab
ECL
$77.5B
| $1.34M | 0.04% |
6,700
| – | – |
|
64
Union Pacific
UNP
$132B
| $1.32M | 0.04% |
6,713
-1,042
| -13% | -$205K |
|
65
Zions Bancorporation
ZION
$8.48B
| $1.11M | 0.04% |
37,962
+128
| +0.3% | +$3.74K |
|
66
Starbucks
SBUX
$99.2B
| $968K | 0.03% |
11,270
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $861K | 0.03% |
586
| – | – |
|
68
AbbVie
ABBV
$374B
| $792K | 0.03% |
9,050
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.02% |
21,580
-6,484
| -23% | -$233K |
|
70
Alibaba
BABA
$325B
| $741K | 0.02% |
2,522
| – | – |
|
|
TACO
71
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $717K | 0.02% |
87,500
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.02% |
2
| – | – |
|
73
Chevron
CVX
$318B
| $633K | 0.02% |
8,802
-23,981
| -73% | -$1.72M |
|
74
Mercado Libre
MELI
$120B
| $621K | 0.02% |
574
| – | – |
|
75
Yum China
YUMC
$16.3B
| $595K | 0.02% |
11,240
| – | – |
|