ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+2.36%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.39B
AUM Growth
-$212M
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
92
New
1
Increased
11
Reduced
60
Closed
3
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$24.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 4 |
Tractor Supply
TSCO
|
$3.73M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$210K |
Top Sells
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Visa
V
|
$16.6M |
| 3 |
Mastercard
MA
|
$14.9M |
| 4 |
Amphenol
APH
|
$13.9M |
| 5 |
Union Pacific
UNP
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.33% |
| 2 | Industrials | 16.07% |
| 3 | Technology | 13.93% |
| 4 | Financials | 13.67% |
| 5 | Healthcare | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.6B
| $271K | 0.02% |
2,364
| – | – |
|
77
Boeing
BA
$174B
| $269K | 0.02% |
1,734
-300
| -15% | -$46.5K |
|
78
Texas Instruments
TXN
$170B
| $260K | 0.02% |
3,576
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $259K | 0.02% |
1,926
| – | – |
|
80
Walt Disney
DIS
$214B
| $247K | 0.02% |
2,373
-382
| -14% | -$39.8K |
|
81
Johnson & Johnson
JNJ
$431B
| $246K | 0.02% |
2,136
-515
| -19% | -$59.3K |
|
82
Pfizer
PFE
$140B
| $243K | 0.02% |
7,907
| – | – |
|
83
Estee Lauder
EL
$31.5B
| $240K | 0.02% |
3,149
| – | – |
|
84
Roper Technologies
ROP
$56.7B
| $220K | 0.02% |
1,202
| – | – |
|
85
United Parcel Service
UPS
$71.6B
| $217K | 0.02% |
1,901
| – | – |
|
86
General Mills
GIS
$26.5B
| $212K | 0.02% |
3,439
| – | – |
|
|
87
iShares Core S&P 500 ETF
IVV
$666B
| $210K | 0.02% |
+935
| New | +$210K |
|
88
Becton Dickinson
BDX
$54.8B
| – | – |
-1,230
| Closed | -$215K |
|
89
MDU Resources
MDU
$3.32B
| – | – |
-106,626
| Closed | -$1.03M |
|