ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
+0.34%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.22B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
133
New
42
Increased
53
Reduced
26
Closed
7
Top Buys
| 1 |
Union Pacific
UNP
|
$9.11M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$6.23M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Maximus
MMS
|
$1.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.44M |
Top Sells
| 1 |
Dorman Products
DORM
|
$6.44M |
| 2 |
Norfolk Southern
NSC
|
$2.18M |
| 3 |
Bausch Health
BHC
|
$1.09M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$917K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$224K |
Sector Composition
| 1 | Healthcare | 19.06% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 15.46% |
| 4 | Financials | 14.6% |
| 5 | Consumer Discretionary | 13.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71B
| $269K | 0.02% |
+2,779
| New | +$269K |
|
102
Eaton
ETN
$135B
| $267K | 0.02% |
+3,964
| New | +$267K |
|
103
State Street
STT
$32.2B
| $267K | 0.02% |
+3,473
| New | +$267K |
|
104
American Water Works
AWK
$27.6B
| $258K | 0.02% |
+5,307
| New | +$258K |
|
105
Kinder Morgan
KMI
$59.4B
| $247K | 0.02% |
6,452
+2
| +0% | +$77 |
|
106
Costco
COST
$425B
| $239K | 0.02% |
+1,770
| New | +$239K |
|
107
Expeditors International
EXPD
$16.4B
| $231K | 0.02% |
+5,028
| New | +$231K |
|
108
JPMorgan Chase
JPM
$832B
| $229K | 0.02% |
+3,389
| New | +$229K |
|
109
Altria Group
MO
$112B
| $227K | 0.02% |
4,650
+67
| +1% | +$3.27K |
|
110
GE Aerospace
GE
$297B
| $225K | 0.02% |
+1,773
| New | +$225K |
|
|
DO
111
DELISTED
Diamond Offshore Drilling
DO
| $224K | 0.02% |
8,696
-335
| -4% | -$8.63K |
|
112
Landstar System
LSTR
$4.57B
| $218K | 0.02% |
+3,274
| New | +$218K |
|
113
Home Depot
HD
$407B
| $211K | 0.02% |
1,904
+62
| +3% | +$6.87K |
|
114
Johnson & Johnson
JNJ
$429B
| $207K | 0.02% |
+2,132
| New | +$207K |
|
115
Colgate-Palmolive
CL
$67.5B
| $205K | 0.02% |
+3,148
| New | +$205K |
|
116
Agilent Technologies
A
$35.8B
| $203K | 0.02% |
+5,262
| New | +$203K |
|
117
Bank of America
BAC
$372B
| $183K | 0.02% |
10,789
+100
| +0.9% | +$1.7K |
|
|
LMNX
118
DELISTED
Luminex Corp
LMNX
| $176K | 0.01% |
10,252
-3,058
| -23% | -$52.5K |
|
119
KVH Industries
KVHI
$112M
| $171K | 0.01% |
12,735
-3,885
| -23% | -$52.2K |
|
120
Crocs
CROX
$4.78B
| $166K | 0.01% |
11,301
-3,519
| -24% | -$51.7K |
|
|
MDR
121
DELISTED
McDermott International
MDR
| $132K | 0.01% |
8,267
-2,580
| -24% | -$41.2K |
|
|
ISIL
122
DELISTED
Intersil Corp
ISIL
| $129K | 0.01% |
10,382
-2,942
| -22% | -$36.6K |
|
|
B
123
Barrick Mining Corporation
B
$46.1B
| $122K | 0.01% |
11,515
-625
| -5% | -$6.62K |
|
|
UTIW
124
DELISTED
UTI WORLDWIDE INC
UTIW
| $112K | 0.01% |
11,299
-3,296
| -23% | -$32.7K |
|
125
BWX Technologies
BWXT
$14.9B
| – | – |
-9,319
| Closed | -$213K |
|