ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.11%
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
+$1.62B
(-0.09%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
113
New
4
Increased
46
Reduced
35
Closed
20
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$26.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$17M |
| 4 |
CERN
Cerner Corp
CERN
|
$15.7M |
| 5 |
Lowe's Companies
LOW
|
$12.2M |
Top Sells
| 1 |
Perrigo
PRGO
|
$48M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$13.7M |
| 4 |
Middleby
MIDD
|
$3.68M |
| 5 |
Dollar Tree
DLTR
|
$1.83M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 13.82% |
| 5 | Technology | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.5B
| $319K | 0.02% |
7,690
| – | – |
|
77
General Mills
GIS
$26.4B
| $315K | 0.02% |
4,419
-804
| -15% | -$57.3K |
|
78
Home Depot
HD
$404B
| $308K | 0.02% |
2,417
+42
| +2% | +$5.35K |
|
79
Boeing
BA
$179B
| $290K | 0.02% |
2,234
-189
| -8% | -$24.5K |
|
|
STR
80
DELISTED
QUESTAR CORP
STR
| $284K | 0.02% |
11,197
+2,638
| +31% | +$66.9K |
|
81
Walt Disney
DIS
$213B
| $271K | 0.02% |
2,774
-937
| -25% | -$91.5K |
|
82
Pfizer
PFE
$142B
| $264K | 0.02% |
7,502
-195
| -3% | -$6.86K |
|
83
Marriott International Class A Common Stock
MAR
$71.8B
| $255K | 0.02% |
3,846
-746
| -16% | -$49.5K |
|
84
JPMorgan Chase
JPM
$824B
| $254K | 0.02% |
4,096
-950
| -19% | -$58.9K |
|
85
Texas Instruments
TXN
$182B
| $224K | 0.01% |
3,576
-2,015
| -36% | -$126K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $221K | 0.01% |
1,926
-92
| -5% | -$10.6K |
|
87
Becton Dickinson
BDX
$53.9B
| $216K | 0.01% |
+1,275
| New | +$216K |
|
88
Altria Group
MO
$113B
| $215K | 0.01% |
3,122
-250
| -7% | -$17.2K |
|
89
Coca-Cola
KO
$297B
| $212K | 0.01% |
4,687
+250
| +6% | +$11.3K |
|
90
Roper Technologies
ROP
$55.9B
| $205K | 0.01% |
1,202
-562
| -32% | -$95.8K |
|
91
United Parcel Service
UPS
$72.2B
| $204K | 0.01% |
1,901
-878
| -32% | -$94.2K |
|
|
B
92
Barrick Mining Corporation
B
$45.9B
| $202K | 0.01% |
9,500
-1,380
| -13% | -$29.3K |
|
93
Expeditors International
EXPD
$16.4B
| – | – |
-5,028
| Closed | -$245K |
|
94
Agilent Technologies
A
$35.6B
| – | – |
-5,262
| Closed | -$209K |
|
95
Abbott
ABT
$229B
| – | – |
-13,589
| Closed | -$568K |
|
96
American Tower
AMT
$93.9B
| – | – |
-3,832
| Closed | -$392K |
|
97
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-5,056
| Closed | -$323K |
|
98
CBRE Group
CBRE
$47.5B
| – | – |
-7,444
| Closed | -$214K |
|
99
Salesforce
CRM
$242B
| – | – |
-4,681
| Closed | -$345K |
|
100
Labcorp
LH
$22.8B
| – | – |
-3,478
| Closed | -$407K |
|