ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+15.55%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.77B
AUM Growth
-$1.37B
(-44%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-102.12%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
92
New
6
Increased
–
Reduced
79
Closed
7
Top Buys
| 1 |
Teleflex
TFX
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
American Tower
AMT
|
$1.58M |
| 4 |
WEX
WEX
|
$257K |
| 5 |
IAC Inc
IAC
|
$238K |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Meta Platforms (Facebook)
META
|
$105M |
| 4 |
Zebra Technologies
ZBRA
|
$104M |
| 5 |
Walt Disney
DIS
|
$79.6M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Communication Services | 21.97% |
| 3 | Consumer Discretionary | 16.55% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $2.27M | 0.13% |
13,485
-18,578
| -58% | -$3.13M |
|
52
CVS Health
CVS
$93.6B
| $2.27M | 0.13% |
33,167
-38,601
| -54% | -$2.64M |
|
53
AT&T
T
$212B
| $2.09M | 0.12% |
96,093
-65,724
| -41% | -$1.43M |
|
54
McDonald's
MCD
$224B
| $1.98M | 0.11% |
9,216
-8,788
| -49% | -$1.89M |
|
55
Johnson & Johnson
JNJ
$430B
| $1.92M | 0.11% |
12,228
-11,684
| -49% | -$1.84M |
|
56
Comcast
CMCSA
$125B
| $1.69M | 0.1% |
32,338
-31,095
| -49% | -$1.63M |
|
|
57
American Tower
AMT
$92.9B
| $1.58M | 0.09% |
+7,054
| New | +$1.58M |
|
58
Ingredion
INGR
$8.24B
| $1.51M | 0.09% |
19,154
-17,795
| -48% | -$1.4M |
|
59
Boeing
BA
$174B
| $1.49M | 0.08% |
6,943
-6,914
| -50% | -$1.48M |
|
60
WEC Energy
WEC
$34.7B
| $1.39M | 0.08% |
15,061
-14,208
| -49% | -$1.31M |
|
61
Lockheed Martin
LMT
$108B
| $1.23M | 0.07% |
3,452
-3,298
| -49% | -$1.17M |
|
62
Zions Bancorporation
ZION
$8.34B
| $826K | 0.05% |
19,035
-18,927
| -50% | -$821K |
|
63
Keurig Dr Pepper
KDP
$38.9B
| $781K | 0.04% |
24,500
-24,500
| -50% | -$781K |
|
64
Ecolab
ECL
$77.6B
| $724K | 0.04% |
3,350
-3,350
| -50% | -$724K |
|
65
Starbucks
SBUX
$97.1B
| $602K | 0.03% |
5,635
-5,635
| -50% | -$602K |
|
66
Union Pacific
UNP
$131B
| $516K | 0.03% |
2,479
-4,234
| -63% | -$881K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $513K | 0.03% |
5,860
-5,860
| -50% | -$513K |
|
68
Mercado Libre
MELI
$123B
| $497K | 0.03% |
297
-277
| -48% | -$464K |
|
69
AbbVie
ABBV
$375B
| $447K | 0.03% |
4,175
-4,875
| -54% | -$522K |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $396K | 0.02% |
43,750
-43,750
| -50% | -$396K |
|
71
TSMC
TSM
$1.26T
| $363K | 0.02% |
3,335
-2,935
| -47% | -$319K |
|
72
Chevron
CVX
$310B
| $359K | 0.02% |
4,259
-4,543
| -52% | -$383K |
|
73
Yum China
YUMC
$16.5B
| $348K | 0.02% |
6,100
-5,140
| -46% | -$293K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $347K | 0.02% |
1
-1
| -50% | -$347K |
|
75
Alibaba
BABA
$323B
| $328K | 0.02% |
1,411
-1,111
| -44% | -$258K |
|