ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+9.9%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.93B
AUM Growth
+$1.93B
(+8.9%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
101
New
7
Increased
45
Reduced
34
Closed
6
Top Buys
| 1 |
Autodesk
ADSK
|
$47.8M |
| 2 |
PayPal
PYPL
|
$8.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.87M |
| 5 |
Napco Security Technologies
NSSC
|
$1.64M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$58.9M |
| 2 |
NVIDIA
NVDA
|
$4.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.42M |
| 4 |
Home Depot
HD
|
$2.19M |
| 5 |
Ingredion
INGR
|
$1.99M |
Sector Composition
| 1 | Technology | 30.57% |
| 2 | Communication Services | 20.52% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.6B
| $2.74M | 0.14% |
37,862
+355
| +0.9% | +$25.7K |
|
52
Comcast
CMCSA
$126B
| $2.65M | 0.14% |
52,697
+17,557
| +50% | +$884K |
|
53
Johnson & Johnson
JNJ
$428B
| $2.58M | 0.13% |
15,056
+1,215
| +9% | +$208K |
|
54
American Tower
AMT
$93.3B
| $2.56M | 0.13% |
8,756
+624
| +8% | +$183K |
|
55
JPMorgan Chase
JPM
$819B
| $2.55M | 0.13% |
16,127
+866
| +6% | +$137K |
|
56
AT&T
T
$208B
| $2.31M | 0.12% |
94,079
+5,468
| +6% | +$134K |
|
57
WEC Energy
WEC
$34.2B
| $2.13M | 0.11% |
21,964
+1,540
| +8% | +$149K |
|
|
58
ScottsMiracle-Gro
SMG
$3.48B
| $1.87M | 0.1% |
+11,588
| New | +$1.87M |
|
59
Lockheed Martin
LMT
$105B
| $1.68M | 0.09% |
4,736
+353
| +8% | +$125K |
|
60
Boeing
BA
$179B
| $1.4M | 0.07% |
6,958
+500
| +8% | +$101K |
|
|
61
Ulta Beauty
ULTA
$23.8B
| $1.15M | 0.06% |
2,786
-142,999
| -98% | -$58.9M |
|
62
Zions Bancorporation
ZION
$8.4B
| $1.08M | 0.06% |
17,143
-787
| -4% | -$49.7K |
|
63
Dollar Tree
DLTR
$23.2B
| $1.04M | 0.05% |
7,394
-533
| -7% | -$74.9K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.55T
| $810K | 0.04% |
280
| – | – |
|
65
Ecolab
ECL
$78B
| $668K | 0.03% |
2,850
-255
| -8% | -$59.8K |
|
66
Chevron
CVX
$325B
| $622K | 0.03% |
5,307
-180
| -3% | -$21.1K |
|
67
Union Pacific
UNP
$131B
| $566K | 0.03% |
2,247
-101
| -4% | -$25.4K |
|
68
Starbucks
SBUX
$101B
| $535K | 0.03% |
4,581
+81
| +2% | +$9.46K |
|
69
AbbVie
ABBV
$373B
| $532K | 0.03% |
3,935
-240
| -6% | -$32.4K |
|
70
Becton Dickinson
BDX
$54.1B
| $503K | 0.03% |
2,000
-96
| -5% | -$24.1K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $450K | 0.02% |
1
| – | – |
|
72
Mercado Libre
MELI
$120B
| $446K | 0.02% |
331
+89
| +37% | +$120K |
|
73
Ball Corp
BALL
$13.9B
| $428K | 0.02% |
4,450
| – | – |
|
|
TACO
74
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $420K | 0.02% |
33,750
-5,000
| -13% | -$62.2K |
|
75
Accenture
ACN
$158B
| $408K | 0.02% |
985
| – | – |
|