ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+14.17%
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
+$1.55B
(+12%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
97
New
12
Increased
27
Reduced
50
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.22M |
| 2 |
Amazon
AMZN
|
$8.27M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.82M |
| 4 |
Walmart
WMT
|
$1.58M |
| 5 |
Eli Lilly
LLY
|
$1.46M |
Top Sells
| 1 |
Adobe
ADBE
|
$9.98M |
| 2 |
Walt Disney
DIS
|
$5.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.61M |
| 4 |
Broadridge
BR
|
$5.2M |
| 5 |
PayPal
PYPL
|
$3.74M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $417K | 0.03% |
1,895
-460
| -20% | -$101K |
|
|
PEO
77
Adams Natural Resources Fund
PEO
$594M
| $413K | 0.03% |
+20,000
| New | +$413K |
|
78
Medtronic
MDT
$119B
| $412K | 0.03% |
+5,000
| New | +$412K |
|
79
Starbucks
SBUX
$100B
| $384K | 0.02% |
4,000
| – | – |
|
80
ConocoPhillips
COP
$124B
| $348K | 0.02% |
3,000
-100
| -3% | -$11.6K |
|
81
Kinder Morgan
KMI
$60B
| $320K | 0.02% |
+18,142
| New | +$320K |
|
82
TSMC
TSM
$1.2T
| $316K | 0.02% |
3,038
-212
| -7% | -$22K |
|
83
Ecolab
ECL
$78.6B
| $298K | 0.02% |
1,500
| – | – |
|
84
Devon Energy
DVN
$22.9B
| $287K | 0.02% |
6,325
+32
| +0.5% | +$1.45K |
|
85
Mercado Libre
MELI
$125B
| $281K | 0.02% |
179
-46
| -20% | -$72.3K |
|
86
Yum China
YUMC
$16.4B
| $263K | 0.02% |
6,204
+431
| +7% | +$18.3K |
|
87
Deere & Co
DE
$129B
| $260K | 0.02% |
650
| – | – |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $229K | 0.01% |
+1,015
| New | +$229K |
|
89
HDFC Bank
HDB
$182B
| $206K | 0.01% |
+3,075
| New | +$206K |
|
90
Infosys
INFY
$69.7B
| $197K | 0.01% |
10,714
-749
| -7% | -$13.8K |
|
91
Alibaba
BABA
$322B
| – | – |
-2,932
| Closed | -$254K |
|
92
Match Group
MTCH
$8.98B
| – | – |
-8,960
| Closed | -$351K |
|