ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-3.81%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.18B
AUM Growth
-$41.9M
(-3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.9M |
| 3 |
Maximus
MMS
|
$2.47M |
| 4 |
Union Pacific
UNP
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 2 |
Qualcomm
QCOM
|
$16.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.52M |
| 4 |
Coca-Cola
KO
|
$576K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$382K |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.81% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.68B
| $396K | 0.03% |
9,974
| – | – |
|
77
Labcorp
LH
$23.2B
| $377K | 0.03% |
4,048
| – | – |
|
78
Procter & Gamble
PG
$375B
| $344K | 0.03% |
4,793
-2,355
| -33% | -$169K |
|
79
Marriott International Class A Common Stock
MAR
$71.9B
| $340K | 0.03% |
4,993
+102
| +2% | +$6.95K |
|
80
American Tower
AMT
$92.9B
| $338K | 0.03% |
3,844
-2,105
| -35% | -$185K |
|
81
Stanley Black & Decker
SWK
$12.1B
| $336K | 0.03% |
3,470
| – | – |
|
82
Macy's
M
$4.64B
| $329K | 0.03% |
6,429
+945
| +17% | +$48.4K |
|
83
JPMorgan Chase
JPM
$809B
| $327K | 0.03% |
5,367
+1,978
| +58% | +$121K |
|
84
Salesforce
CRM
$239B
| $325K | 0.03% |
4,692
+11
| +0.2% | +$762 |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $324K | 0.03% |
3,614
+26
| +0.7% | +$2.33K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $319K | 0.03% |
5,401
+257
| +5% | +$15.2K |
|
87
Estee Lauder
EL
$32.1B
| $316K | 0.03% |
3,922
-2,692
| -41% | -$217K |
|
88
GE Aerospace
GE
$296B
| $311K | 0.03% |
2,577
+804
| +45% | +$97K |
|
89
Home Depot
HD
$417B
| $309K | 0.03% |
2,675
+771
| +40% | +$89.1K |
|
90
Boeing
BA
$174B
| $308K | 0.03% |
2,358
+398
| +20% | +$52K |
|
91
VF Corp
VFC
$5.86B
| $307K | 0.03% |
4,792
| – | – |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $301K | 0.03% |
4,381
| – | – |
|
93
General Mills
GIS
$27B
| $293K | 0.02% |
5,223
| – | – |
|
94
American Water Works
AWK
$28B
| $292K | 0.02% |
5,307
| – | – |
|
95
Walt Disney
DIS
$212B
| $278K | 0.02% |
2,729
-2,413
| -47% | -$246K |
|
96
Texas Instruments
TXN
$171B
| $277K | 0.02% |
5,601
| – | – |
|
97
Roper Technologies
ROP
$55.8B
| $276K | 0.02% |
1,764
| – | – |
|
98
United Parcel Service
UPS
$72.1B
| $275K | 0.02% |
2,788
+9
| +0.3% | +$888 |
|
99
Johnson & Johnson
JNJ
$430B
| $270K | 0.02% |
2,903
+771
| +36% | +$71.7K |
|
100
Pfizer
PFE
$141B
| $258K | 0.02% |
+8,665
| New | +$258K |
|