ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+4.88%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+5.4%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
116
New
4
Increased
52
Reduced
38
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$33.6M |
| 2 |
Dollar Tree
DLTR
|
$10.1M |
| 3 |
Maximus
MMS
|
$6.58M |
| 4 |
Perrigo
PRGO
|
$6.3M |
| 5 |
Phillips 66
PSX
|
$6.03M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$35.7M |
| 2 |
Bausch Health
BHC
|
$25M |
| 3 |
Monro
MNRO
|
$1.55M |
| 4 |
KND
Kindred Healthcare
KND
|
$475K |
| 5 |
Elevance Health
ELV
|
$427K |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 14.64% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $230K | 0.02% |
3,473
| – | – |
|
102
Expeditors International
EXPD
$16.4B
| $226K | 0.02% |
5,028
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $226K | 0.02% |
2,207
-696
| -24% | -$71.3K |
|
104
Agilent Technologies
A
$35.7B
| $220K | 0.02% |
+5,262
| New | +$220K |
|
105
Norfolk Southern
NSC
$62.8B
| $216K | 0.02% |
2,561
-496
| -16% | -$41.8K |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $215K | 0.02% |
+2,598
| New | +$215K |
|
107
Macy's
M
$3.59B
| $208K | 0.02% |
5,949
-480
| -7% | -$16.8K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $84K | 0.01% |
11,395
-120
| -1% | -$885 |
|
109
Bank of America
BAC
$376B
| – | – |
-10,370
| Closed | -$161K |
|
|
110
Elevance Health
ELV
$71.8B
| – | – |
-3,056
| Closed | -$427K |
|
111
Hologic
HOLX
$14.9B
| – | – |
-5,131
| Closed | -$200K |
|
112
Kinder Morgan
KMI
$60B
| – | – |
-7,324
| Closed | -$202K |
|
113
Landstar System
LSTR
$4.59B
| – | – |
-3,274
| Closed | -$207K |
|
114
Qualcomm
QCOM
$173B
| – | – |
-7,799
| Closed | -$419K |
|
|
MDR
115
DELISTED
McDermott International
MDR
| – | – |
-26,210
| Closed | -$112K |
|