ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$33.6M |
| 2 |
Dollar Tree
DLTR
|
$10.1M |
| 3 |
Maximus
MMS
|
$6.58M |
| 4 |
Perrigo
PRGO
|
$6.3M |
| 5 |
Phillips 66
PSX
|
$6.03M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.7M |
| 2 |
Bausch Health
BHC
|
$25M |
| 3 |
Monro
MNRO
|
$1.55M |
| 4 |
KND
Kindred Healthcare
KND
|
$475K |
| 5 |
Elevance Health
ELV
|
$427K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 14.64% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bausch Health
BHC
$2.74B
| $416K | 0.03% |
4,100
-246,779
| -98% | -$25M |
|
|
KND
77
DELISTED
Kindred Healthcare
KND
| $416K | 0.03% |
35,000
-40,000
| -53% | -$475K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $385K | 0.03% |
3,688
+74
| +2% | +$7.73K |
|
79
American Tower
AMT
$95.5B
| $371K | 0.03% |
3,832
-12
| -0.3% | -$1.16K |
|
80
Stanley Black & Decker
SWK
$11.5B
| $370K | 0.03% |
3,470
| – | – |
|
81
Salesforce
CRM
$245B
| $366K | 0.03% |
4,681
-11
| -0.2% | -$860 |
|
82
JPMorgan Chase
JPM
$829B
| $362K | 0.03% |
5,496
+129
| +2% | +$8.5K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.03% |
5,105
-296
| -5% | -$20.4K |
|
84
Estee Lauder
EL
$33B
| $345K | 0.03% |
3,922
| – | – |
|
85
Roper Technologies
ROP
$56.6B
| $334K | 0.03% |
1,764
| – | – |
|
86
Walt Disney
DIS
$213B
| $333K | 0.03% |
3,171
+442
| +16% | +$46.4K |
|
87
Boeing
BA
$177B
| $321K | 0.03% |
2,223
-135
| -6% | -$19.5K |
|
88
American Water Works
AWK
$28B
| $317K | 0.03% |
5,307
| – | – |
|
89
Procter & Gamble
PG
$368B
| $316K | 0.03% |
3,980
-813
| -17% | -$64.6K |
|
90
Home Depot
HD
$405B
| $314K | 0.03% |
2,375
-300
| -11% | -$39.7K |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $307K | 0.02% |
4,592
-401
| -8% | -$26.8K |
|
92
Texas Instruments
TXN
$184B
| $306K | 0.02% |
5,591
-10
| -0.2% | -$547 |
|
93
General Mills
GIS
$26.4B
| $301K | 0.02% |
5,223
| – | – |
|
94
VF Corp
VFC
$5.91B
| $280K | 0.02% |
4,512
| – | – |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $272K | 0.02% |
4,212
-169
| -4% | -$10.9K |
|
96
United Parcel Service
UPS
$74.1B
| $267K | 0.02% |
2,779
-9
| -0.3% | -$865 |
|
97
CBRE Group
CBRE
$48.2B
| $257K | 0.02% |
7,444
| – | – |
|
98
Pfizer
PFE
$141B
| $248K | 0.02% |
7,697
-524
| -6% | -$16.9K |
|
99
PayPal
PYPL
$67.1B
| $243K | 0.02% |
+6,731
| New | +$243K |
|
100
Morgan Stanley
MS
$240B
| $238K | 0.02% |
7,487
-22
| -0.3% | -$699 |
|