ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.22%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.7B
AUM Growth
+$1.7B
(+10%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
96
New
12
Increased
38
Reduced
28
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$24.8M |
| 2 |
Constellation Brands
STZ
|
$18.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$16.1M |
| 4 |
Broadridge
BR
|
$15.8M |
| 5 |
Home Depot
HD
|
$15.1M |
Top Sells
| 1 |
Fastenal
FAST
|
$45.9M |
| 2 |
Novo Nordisk
NVO
|
$44.1M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Dollar Tree
DLTR
|
$30.1M |
| 5 |
CERN
Cerner Corp
CERN
|
$17.9M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Financials | 16.41% |
| 3 | Communication Services | 13.91% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| $302K | 0.02% | 4,640 | – | – |
|
77
CDW
CDW
$21.6B
| $293K | 0.02% | 3,043 +185 | +6% | +$17.8K |
|
78
Affiliated Managers Group
AMG
$6.39B
| $274K | 0.02% | +2,565 | New | +$274K |
|
79
VF Corp
VFC
$5.91B
| $267K | 0.02% | 3,075 | – | – |
|
80
WEX
WEX
$5.87B
| $266K | 0.02% | +1,390 | New | +$266K |
|
81
Factset
FDS
$14.1B
| $256K | 0.02% | +1,034 | New | +$256K |
|
82
Johnson & Johnson
JNJ
$427B
| $251K | 0.01% | 1,801 +1 | +0.1% | +$139 |
|
83
Choice Hotels
CHH
$5.53B
| $248K | 0.01% | +3,200 | New | +$248K |
|
84
Jones Lang LaSalle
JLL
$14.5B
| $243K | 0.01% | +1,578 | New | +$243K |
|
85
Pfizer
PFE
$141B
| $240K | 0.01% | 5,653 | – | – |
|
86
Procter & Gamble
PG
$368B
| $226K | 0.01% | +2,175 | New | +$226K |
|
87
Yum China
YUMC
$16.4B
| $206K | 0.01% | +4,605 | New | +$206K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $201K | 0.01% | 3,519 -313,482 | -99% | -$17.9M |
|
|
TACO
89
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $109K | 0.01% | +10,850 | New | +$109K |
|
90
Ambev
ABEV
$34.9B
| $46K | ﹤0.01% | +10,735 | New | +$46K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -6,395 | Closed | -$939K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | -9,000 | Closed | -$278K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -70,393 | Closed | -$17.6M |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -5,305 | Closed | -$218K |
|