ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+5.29%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.55B
AUM Growth
+$69.5M
(+4.7%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
86
New
–
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Broadridge
BR
|
$21M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$514K |
| 4 |
Starbucks
SBUX
|
$475K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$449K |
Top Sells
| 1 |
Mastercard
MA
|
$2.72M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.08M |
| 4 |
Booking.com
BKNG
|
$1.77M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.75M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Financials | 14.91% |
| 5 | Industrials | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.5B
| $242K | 0.02% |
2,021
+120
| +6% | +$14.4K |
|
77
Johnson & Johnson
JNJ
$428B
| $231K | 0.01% |
1,784
-87
| -5% | -$11.3K |
|
78
Honeywell
HON
$136B
| $217K | 0.01% |
1,603
| – | – |
|
79
Pfizer
PFE
$140B
| $213K | 0.01% |
6,302
-785
| -11% | -$26.5K |
|
80
iShares Russell 2000 ETF
IWM
$67.1B
| $210K | 0.01% |
1,422
| – | – |
|
81
Advance Auto Parts
AAP
$3.57B
| – | – |
-2,835
| Closed | -$330K |
|
82
CRH
CRH
$74.5B
| – | – |
-15,829
| Closed | -$559K |
|
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-5,114
| Closed | -$218K |
|
84
Exxon Mobil
XOM
$481B
| – | – |
-2,538
| Closed | -$204K |
|