ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
1-Year Return
18.4%
This Quarter Return
-3.81%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.18B
AUM Growth
-$41.9M
(-3.4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
132
New
6
Increased
51
Reduced
37
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.9M |
| 3 |
Maximus
MMS
|
$2.47M |
| 4 |
Union Pacific
UNP
|
$2M |
| 5 |
ConocoPhillips
COP
|
$1.72M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$37M |
| 2 |
Qualcomm
QCOM
|
$16.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.52M |
| 4 |
Coca-Cola
KO
|
$576K |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$382K |
Sector Composition
| 1 | Healthcare | 19.44% |
| 2 | Industrials | 17.14% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Financials | 14.81% |
| 5 | Technology | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.8B
| $238K | 0.02% |
7,444
| – | – |
|
102
Expeditors International
EXPD
$16.4B
| $236K | 0.02% |
5,028
| – | – |
|
103
Morgan Stanley
MS
$239B
| $236K | 0.02% |
7,509
+22
| +0.3% | +$691 |
|
104
Norfolk Southern
NSC
$62.7B
| $233K | 0.02% |
3,057
-1,874
| -38% | -$143K |
|
105
State Street
STT
$32.3B
| $233K | 0.02% |
3,473
| – | – |
|
106
Landstar System
LSTR
$4.57B
| $207K | 0.02% |
3,274
| – | – |
|
107
Kinder Morgan
KMI
$59.4B
| $202K | 0.02% |
7,324
+872
| +14% | +$24.1K |
|
108
Hologic
HOLX
$14.6B
| $200K | 0.02% |
+5,131
| New | +$200K |
|
109
Bank of America
BAC
$372B
| $161K | 0.01% |
10,370
-419
| -4% | -$6.51K |
|
|
MDR
110
DELISTED
McDermott International
MDR
| $112K | 0.01% |
8,737
+470
| +6% | +$6.03K |
|
|
B
111
Barrick Mining Corporation
B
$46.1B
| $73K | 0.01% |
11,515
| – | – |
|
112
Agilent Technologies
A
$35.8B
| – | – |
-5,262
| Closed | -$203K |
|
113
BorgWarner
BWA
$9.4B
| – | – |
-6,040
| Closed | -$302K |
|
114
Colgate-Palmolive
CL
$67.4B
| – | – |
-3,148
| Closed | -$205K |
|
115
Costco
COST
$425B
| – | – |
-1,770
| Closed | -$239K |
|
116
Crocs
CROX
$4.78B
| – | – |
-11,301
| Closed | -$166K |
|
117
Danaher
DHR
$140B
| – | – |
-4,754
| Closed | -$273K |
|
118
eBay
EBAY
$42.1B
| – | – |
-15,099
| Closed | -$382K |
|
119
Eaton
ETN
$135B
| – | – |
-3,964
| Closed | -$267K |
|
120
FedEx
FDX
$52.4B
| – | – |
-1,832
| Closed | -$312K |
|
121
W.W. Grainger
GWW
$49B
| – | – |
-1,247
| Closed | -$295K |
|
|
122
Coca-Cola
KO
$296B
| – | – |
-14,690
| Closed | -$576K |
|
123
KVH Industries
KVHI
$112M
| – | – |
-12,735
| Closed | -$171K |
|
124
Altria Group
MO
$112B
| – | – |
-4,650
| Closed | -$227K |
|
|
LMNX
125
DELISTED
Luminex Corp
LMNX
| – | – |
-10,252
| Closed | -$176K |
|