ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.17%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.55B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
97
New
12
Increased
27
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.22M |
| 2 |
Amazon
AMZN
|
$8.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Walmart
WMT
|
$1.58M |
| 5 |
Eli Lilly
LLY
|
$1.46M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Broadridge
BR
|
$5.2M |
| 5 |
PayPal
PYPL
|
$3.74M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.4B
| $2.99M | 0.19% |
12,348
-3,220
| -21% | -$778K |
|
52
AT&T
T
$209B
| $2.95M | 0.19% |
175,511
-16,360
| -9% | -$275K |
|
53
Lockheed Martin
LMT
$105B
| $2.64M | 0.17% |
5,816
+2,030
| +54% | +$920K |
|
54
PepsiCo
PEP
$208B
| $2.51M | 0.16% |
14,752
+585
| +4% | +$99.4K |
|
55
CVS Health
CVS
$94B
| $2.48M | 0.16% |
31,401
+512
| +2% | +$40.4K |
|
56
United Parcel Service
UPS
$72.1B
| $2.43M | 0.16% |
15,478
+143
| +0.9% | +$22.5K |
|
57
WEC Energy
WEC
$34.3B
| $2.26M | 0.15% |
26,906
+623
| +2% | +$52.4K |
|
58
Booz Allen Hamilton
BAH
$13.4B
| $2.18M | 0.14% |
17,062
-6,766
| -28% | -$865K |
|
59
Union Pacific
UNP
$130B
| $2.09M | 0.13% |
8,507
+277
| +3% | +$68K |
|
|
60
Walmart
WMT
$778B
| $1.58M | 0.1% |
+10,000
| New | +$1.58M |
|
|
61
Eli Lilly
LLY
$653B
| $1.46M | 0.09% |
+2,500
| New | +$1.46M |
|
62
Zions Bancorporation
ZION
$8.4B
| $1.45M | 0.09% |
33,078
+207
| +0.6% | +$9.08K |
|
63
Waste Management
WM
$90.9B
| $1.4M | 0.09% |
+7,825
| New | +$1.4M |
|
64
Meta Platforms (Facebook)
META
$1.84T
| $1.32M | 0.09% |
3,724
-32
| -0.9% | -$11.3K |
|
65
Boeing
BA
$178B
| $1.29M | 0.08% |
4,953
-70
| -1% | -$18.2K |
|
66
Coca-Cola
KO
$295B
| $1.18M | 0.08% |
+20,000
| New | +$1.18M |
|
67
Chevron
CVX
$324B
| $1.08M | 0.07% |
7,208
+1,882
| +35% | +$281K |
|
68
Dollar Tree
DLTR
$23.3B
| $876K | 0.06% |
6,170
| – | – |
|
69
Kroger
KR
$45.3B
| $588K | 0.04% |
12,863
+41
| +0.3% | +$1.87K |
|
70
AbbVie
ABBV
$373B
| $559K | 0.04% |
3,610
| – | – |
|
71
Abbott
ABT
$230B
| $550K | 0.04% |
+5,000
| New | +$550K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.04% |
1
| – | – |
|
73
Domino's
DPZ
$15.9B
| $458K | 0.03% |
1,111
+1
| +0.1% | +$412 |
|
74
Ulta Beauty
ULTA
$23.4B
| $449K | 0.03% |
917
-475
| -34% | -$233K |
|
|
STEW
75
SRH Total Return Fund
STEW
$1.78B
| $433K | 0.03% |
+31,211
| New | +$433K |
|