ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.64%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.85%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
96
New
3
Increased
26
Reduced
47
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.44M |
| 3 |
Cognizant
CTSH
|
$2.05M |
| 4 |
Lowe's Companies
LOW
|
$1.86M |
| 5 |
Phillips 66
PSX
|
$670K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$15.4M |
| 2 |
Biogen
BIIB
|
$12.7M |
| 3 |
Union Pacific
UNP
|
$3.39M |
| 4 |
Dollar Tree
DLTR
|
$3.29M |
| 5 |
Apple
AAPL
|
$2.98M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Financials | 14.39% |
| 4 | Technology | 14.14% |
| 5 | Healthcare | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$32.7B
| $278K | 0.02% |
3,149
-773
| -20% | -$68.2K |
|
77
Boeing
BA
$179B
| $267K | 0.02% |
2,034
-200
| -9% | -$26.3K |
|
78
JPMorgan Chase
JPM
$824B
| $267K | 0.02% |
4,021
-75
| -2% | -$4.98K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $264K | 0.02% |
+1,225
| New | +$264K |
|
80
Marriott International Class A Common Stock
MAR
$71.8B
| $259K | 0.02% |
3,849
+3
| +0.1% | +$202 |
|
81
Walt Disney
DIS
$213B
| $255K | 0.02% |
2,755
-19
| -0.7% | -$1.76K |
|
82
Pfizer
PFE
$142B
| $254K | 0.02% |
7,502
| – | – |
|
83
Texas Instruments
TXN
$182B
| $250K | 0.02% |
3,576
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $239K | 0.01% |
1,926
| – | – |
|
85
General Mills
GIS
$26.4B
| $219K | 0.01% |
3,439
-980
| -22% | -$62.4K |
|
86
Roper Technologies
ROP
$55.9B
| $219K | 0.01% |
1,202
| – | – |
|
87
Becton Dickinson
BDX
$53.9B
| $215K | 0.01% |
1,200
-75
| -6% | -$13.4K |
|
88
United Parcel Service
UPS
$72.2B
| $207K | 0.01% |
1,901
| – | – |
|
89
Deere & Co
DE
$129B
| – | – |
-12,165
| Closed | -$985K |
|
|
B
90
Barrick Mining Corporation
B
$45.9B
| – | – |
-9,500
| Closed | -$202K |
|
91
Coca-Cola
KO
$297B
| – | – |
-4,687
| Closed | -$212K |
|
92
Altria Group
MO
$113B
| – | – |
-3,122
| Closed | -$215K |
|
|
STR
93
DELISTED
QUESTAR CORP
STR
| – | – |
-11,197
| Closed | -$284K |
|