ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+7.38%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$6.29M
Cap. Flow %
0.42%
Top 10 Hldgs %
39.4%
Holding
91
New
2
Increased
38
Reduced
33
Closed
5

Top Buys

1
CVS icon
CVS Health
CVS
$26.3M
2
MKL icon
Markel Group
MKL
$18.7M
3
CELG
Celgene Corp
CELG
$12.6M
4
NVO icon
Novo Nordisk
NVO
$3.17M
5
CERN
Cerner Corp
CERN
$2.84M

Top Sells

1
MMM icon
3M
MMM
$22.9M
2
WOOF
VCA Inc.
WOOF
$15.3M
3
GILD icon
Gilead Sciences
GILD
$13.4M
4
UNP icon
Union Pacific
UNP
$7.24M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.16M

Sector Composition

1 Consumer Discretionary 18.25%
2 Healthcare 14.82%
3 Technology 14.74%
4 Financials 14.55%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$248K 0.02%
7,274
-228
-3% -$7.77K
ROP icon
77
Roper Technologies
ROP
$56.6B
$248K 0.02%
1,202
– –
MMM icon
78
3M
MMM
$82.8B
$246K 0.02%
1,290
-119,924
-99% -$22.9M
JPM icon
79
JPMorgan Chase
JPM
$829B
$235K 0.02%
2,680
-841
-24% -$73.7K
DIS icon
80
Walt Disney
DIS
$213B
$220K 0.01%
1,947
-426
-18% -$48.1K
XOM icon
81
Exxon Mobil
XOM
$487B
$208K 0.01%
2,538
-1,302
-34% -$107K
UPS icon
82
United Parcel Service
UPS
$74.1B
$203K 0.01%
1,901
– –
GIS icon
83
General Mills
GIS
$26.4B
$202K 0.01%
3,439
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
$200K 0.01%
1,456
-470
-24% -$64.6K
DEO icon
85
Diageo
DEO
$62.1B
– –
-10,084
Closed -$1.05M
GILD icon
86
Gilead Sciences
GILD
$140B
– –
-187,534
Closed -$13.4M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
– –
-935
Closed -$210K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-23,068
Closed -$5.16M
WOOF
89
DELISTED
VCA Inc.
WOOF
– –
-223,006
Closed -$15.3M
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