ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+3.02%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.48B
AUM Growth
-$14.1M
(-0.94%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
91
New
5
Increased
23
Reduced
44
Closed
5
Top Buys
| 1 |
Broadridge
BR
|
$14.7M |
| 2 |
Phillips 66
PSX
|
$10.2M |
| 3 |
Dollar Tree
DLTR
|
$6.13M |
| 4 |
Wells Fargo
WFC
|
$5.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.07M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$15.4M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$11.7M |
| 3 |
Cummins
CMI
|
$9.3M |
| 4 |
Monro
MNRO
|
$9.14M |
| 5 |
Apple
AAPL
|
$7.94M |
Sector Composition
| 1 | Consumer Discretionary | 16.04% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.57% |
| 4 | Financials | 15.24% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $256K | 0.02% |
+1,723
| New | +$256K |
|
77
Johnson & Johnson
JNJ
$428B
| $247K | 0.02% |
1,871
-214
| -10% | -$28.3K |
|
78
JPMorgan Chase
JPM
$835B
| $244K | 0.02% |
2,680
| – | – |
|
79
Pfizer
PFE
$140B
| $225K | 0.02% |
7,087
-580
| -8% | -$18.4K |
|
80
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $218K | 0.01% |
+5,114
| New | +$218K |
|
81
United Parcel Service
UPS
$71.5B
| $210K | 0.01% |
1,901
| – | – |
|
82
Honeywell
HON
$136B
| $204K | 0.01% |
+1,603
| New | +$204K |
|
83
Exxon Mobil
XOM
$481B
| $204K | 0.01% |
2,538
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67.1B
| $200K | 0.01% |
1,422
-34
| -2% | -$4.78K |
|
|
85
Cummins
CMI
$55B
| – | – |
-61,528
| Closed | -$9.3M |
|
86
General Mills
GIS
$26.6B
| – | – |
-3,439
| Closed | -$202K |
|
|
87
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-238,868
| Closed | -$11.7M |
|
88
3M
MMM
$82.4B
| – | – |
-1,543
| Closed | -$246K |
|
|
89
Monro
MNRO
$515M
| – | – |
-175,464
| Closed | -$9.14M |
|