ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+1%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$40.5M |
| 2 |
Apple
AAPL
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$18.8M |
| 4 |
Booking.com
BKNG
|
$17.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$16.3M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$13.4M |
| 3 |
Oracle
ORCL
|
$5.57M |
| 4 |
ConocoPhillips
COP
|
$1.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Healthcare | 16.46% |
| 3 | Industrials | 16.13% |
| 4 | Technology | 14.15% |
| 5 | Financials | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.8B
| $392K | 0.02% |
3,832
| – | – |
|
77
Estee Lauder
EL
$31.9B
| $369K | 0.02% |
3,922
| – | – |
|
78
Walt Disney
DIS
$213B
| $368K | 0.02% |
3,711
+540
| +17% | +$53.5K |
|
79
American Water Works
AWK
$27.5B
| $365K | 0.02% |
5,307
| – | – |
|
80
Stanley Black & Decker
SWK
$11.4B
| $365K | 0.02% |
3,470
| – | – |
|
81
Salesforce
CRM
$231B
| $345K | 0.02% |
4,681
| – | – |
|
82
General Mills
GIS
$26.5B
| $330K | 0.02% |
5,223
| – | – |
|
83
Procter & Gamble
PG
$373B
| $327K | 0.02% |
3,980
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$72.9B
| $326K | 0.02% |
4,592
| – | – |
|
85
Bristol-Myers Squibb
BMY
$94.5B
| $323K | 0.02% |
5,056
-49
| -1% | -$3.13K |
|
86
Roper Technologies
ROP
$56.6B
| $322K | 0.02% |
1,764
| – | – |
|
87
Texas Instruments
TXN
$171B
| $321K | 0.02% |
5,591
| – | – |
|
88
Home Depot
HD
$409B
| $316K | 0.02% |
2,375
| – | – |
|
89
Boeing
BA
$175B
| $307K | 0.02% |
2,423
+200
| +9% | +$25.3K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $305K | 0.02% |
4,212
| – | – |
|
91
JPMorgan Chase
JPM
$833B
| $298K | 0.02% |
5,046
-450
| -8% | -$26.6K |
|
92
Restaurant Brands International
QSR
$20.3B
| $298K | 0.02% |
+7,690
| New | +$298K |
|
93
Johnson & Johnson
JNJ
$428B
| $293K | 0.02% |
2,716
+509
| +23% | +$54.9K |
|
94
United Parcel Service
UPS
$71.3B
| $293K | 0.02% |
2,779
| – | – |
|
95
VF Corp
VFC
$5.73B
| $292K | 0.02% |
4,792
| – | – |
|
96
PayPal
PYPL
$65B
| $259K | 0.02% |
6,731
| – | – |
|
97
Expeditors International
EXPD
$16.4B
| $245K | 0.02% |
5,028
| – | – |
|
98
Macy's
M
$4.49B
| $241K | 0.01% |
5,484
-465
| -8% | -$20.4K |
|
99
Pfizer
PFE
$139B
| $228K | 0.01% |
8,113
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$66.9B
| $223K | 0.01% |
+2,018
| New | +$223K |
|