ACM

Alta Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$15.9M
3
+$12.7M
4
AZO icon
AutoZone
AZO
+$6.02M
5
ORCL icon
Oracle
ORCL
+$5.3M

Top Sells

1
+$11.8M
2
+$5.18M
3
+$4.92M
4
HD icon
Home Depot
HD
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M

Sector Composition

1 Technology 40.61%
2 Consumer Discretionary 20.46%
3 Financials 11%
4 Communication Services 9.18%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$135B
$3.97M 0.23%
8,567
+521
WEC icon
52
WEC Energy
WEC
$35.3B
$3.94M 0.22%
37,850
-1,996
DPZ icon
53
Domino's
DPZ
$13.5B
$3.93M 0.22%
8,724
+792
MO icon
54
Altria Group
MO
$104B
$3.72M 0.21%
63,450
+2,401
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$3.55M 0.2%
20,000
EXR icon
56
Extra Space Storage
EXR
$31.6B
$3.53M 0.2%
23,957
-5,052
BKH icon
57
Black Hills Corp
BKH
$5.54B
$3.31M 0.19%
58,957
+3,242
FAST icon
58
Fastenal
FAST
$50.2B
$3.26M 0.19%
77,578
+3,590
PEP icon
59
PepsiCo
PEP
$200B
$3.21M 0.18%
24,314
+2,222
ADP icon
60
Automatic Data Processing
ADP
$105B
$3.04M 0.17%
9,859
+433
ZION icon
61
Zions Bancorporation
ZION
$8.8B
$1.43M 0.08%
27,441
+4,606
KR icon
62
Kroger
KR
$40B
$1.27M 0.07%
17,696
+4,650
PSX icon
63
Phillips 66
PSX
$55.7B
$1.26M 0.07%
10,564
+852
WMT icon
64
Walmart Inc
WMT
$954B
$978K 0.06%
10,000
BA icon
65
Boeing
BA
$194B
$826K 0.05%
3,940
+500
LLY icon
66
Eli Lilly
LLY
$929B
$807K 0.05%
1,035
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.04%
1
BR icon
68
Broadridge
BR
$25.5B
$663K 0.04%
2,729
-48,738
ABBV icon
69
AbbVie
ABBV
$379B
$600K 0.03%
3,235
OXY icon
70
Occidental Petroleum
OXY
$42.1B
$586K 0.03%
13,956
+3,837
TTWO icon
71
Take-Two Interactive
TTWO
$44.4B
$569K 0.03%
2,345
-202
TSLA icon
72
Tesla
TSLA
$1.46T
$444K 0.03%
+1,397
DLTR icon
73
Dollar Tree
DLTR
$27.8B
$429K 0.02%
4,330
+320
ECL icon
74
Ecolab
ECL
$78.5B
$404K 0.02%
1,500
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$719B
$381K 0.02%
+616
1 2
3
4