ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Return 18.4%
This Quarter Return
+1%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$374M
Cap. Flow %
23.07%
Top 10 Hldgs %
37.77%
Holding
116
New
7
Increased
58
Reduced
18
Closed
7

Top Buys

1
MIDD icon
Middleby
MIDD
$40.5M
2
AAPL icon
Apple
AAPL
$23.4M
3
PRGO icon
Perrigo
PRGO
$18.8M
4
BKNG icon
Booking.com
BKNG
$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.4M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$16.3M
2
MKC icon
McCormick & Company Non-Voting
MKC
$13.4M
3
ORCL icon
Oracle
ORCL
$5.57M
4
COP icon
ConocoPhillips
COP
$1.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.4M

Sector Composition

1 Consumer Discretionary 16.61%
2 Healthcare 16.46%
3 Industrials 16.13%
4 Technology 14.15%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
101
State Street
STT
$32.4B
$218K 0.01%
3,742
+269
+8% +$15.7K
CBRE icon
102
CBRE Group
CBRE
$48.1B
$214K 0.01%
7,444
– –
STR
103
DELISTED
QUESTAR CORP
STR
$212K 0.01%
+8,559
New +$212K
LSTR icon
104
Landstar System
LSTR
$4.66B
$211K 0.01%
+3,274
New +$211K
MO icon
105
Altria Group
MO
$112B
$211K 0.01%
+3,372
New +$211K
A icon
106
Agilent Technologies
A
$36.4B
$209K 0.01%
5,262
– –
KO icon
107
Coca-Cola
KO
$294B
$205K 0.01%
+4,437
New +$205K
B
108
Barrick Mining Corporation
B
$46.5B
$147K 0.01%
10,880
-515
-5% -$6.96K
BHC icon
109
Bausch Health
BHC
$2.67B
– –
-4,100
Closed -$416K
IDXX icon
110
Idexx Laboratories
IDXX
$51.2B
– –
-8,320
Closed -$606K
LECO icon
111
Lincoln Electric
LECO
$13.5B
– –
-315,067
Closed -$16.3M
MS icon
112
Morgan Stanley
MS
$240B
– –
-7,487
Closed -$238K
NSC icon
113
Norfolk Southern
NSC
$62.8B
– –
-2,561
Closed -$216K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,195
Closed -$509K
RHT
115
DELISTED
Red Hat Inc
RHT
– –
-2,598
Closed -$215K
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