ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+0.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.22B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$9.11M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.23M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Maximus
MMS
|
$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
Dorman Products
DORM
|
$6.44M |
| 2 |
Norfolk Southern
NSC
|
$2.18M |
| 3 |
Bausch Health
BHC
|
$1.09M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$917K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 15.46% |
| 4 | Financials | 14.6% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.7B
| $421K | 0.03% |
+4,048
| New | +$421K |
|
77
Newell Brands
NWL
$2.59B
| $410K | 0.03% |
+9,974
| New | +$410K |
|
78
eBay
EBAY
$42.2B
| $382K | 0.03% |
+15,099
| New | +$382K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $382K | 0.03% |
+4,381
| New | +$382K |
|
80
Nike
NKE
$111B
| $373K | 0.03% |
+6,908
| New | +$373K |
|
81
Macy's
M
$4.4B
| $370K | 0.03% |
+5,484
| New | +$370K |
|
82
Stanley Black & Decker
SWK
$11.4B
| $365K | 0.03% |
+3,470
| New | +$365K |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $363K | 0.03% |
+4,891
| New | +$363K |
|
84
Amazon
AMZN
$2.48T
| $359K | 0.03% |
+16,560
| New | +$359K |
|
85
Bristol-Myers Squibb
BMY
$95.8B
| $342K | 0.03% |
+5,144
| New | +$342K |
|
86
Salesforce
CRM
$231B
| $325K | 0.03% |
+4,681
| New | +$325K |
|
87
VF Corp
VFC
$5.69B
| $314K | 0.03% |
+4,792
| New | +$314K |
|
88
FedEx
FDX
$52.4B
| $312K | 0.03% |
+1,832
| New | +$312K |
|
|
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
| $311K | 0.03% |
+3,356
| New | +$311K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $307K | 0.03% |
+3,588
| New | +$307K |
|
91
Roper Technologies
ROP
$56.5B
| $304K | 0.02% |
+1,764
| New | +$304K |
|
92
BorgWarner
BWA
$9.4B
| $302K | 0.02% |
+6,040
| New | +$302K |
|
93
W.W. Grainger
GWW
$49B
| $295K | 0.02% |
+1,247
| New | +$295K |
|
94
General Mills
GIS
$26.6B
| $291K | 0.02% |
+5,223
| New | +$291K |
|
95
Morgan Stanley
MS
$239B
| $290K | 0.02% |
+7,487
| New | +$290K |
|
96
Texas Instruments
TXN
$170B
| $288K | 0.02% |
+5,601
| New | +$288K |
|
97
CBRE Group
CBRE
$47.8B
| $275K | 0.02% |
+7,444
| New | +$275K |
|
98
Danaher
DHR
$140B
| $273K | 0.02% |
+4,754
| New | +$273K |
|
99
Boeing
BA
$175B
| $271K | 0.02% |
1,960
| – | – |
|
|
PLL
100
DELISTED
PALL CORP
PLL
| $270K | 0.02% |
+2,172
| New | +$270K |
|