ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.9%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$740M
AUM Growth
–
Cap. Flow
+$740M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.4M |
| 2 |
Booking.com
BKNG
|
$27.9M |
| 3 |
Novo Nordisk
NVO
|
$26.9M |
| 4 |
LKQ Corp
LKQ
|
$25.2M |
| 5 |
Visa
V
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 14.01% |
| 4 | Industrials | 13.31% |
| 5 | Consumer Discretionary | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.4M | 4.64% |
+86,642
| New | +$34.4M |
|
|
2
Booking.com
BKNG
$181B
| $27.9M | 3.77% |
+33,722
| New | +$27.9M |
|
|
3
Novo Nordisk
NVO
$251B
| $26.9M | 3.64% |
+173,718
| New | +$26.9M |
|
|
4
LKQ Corp
LKQ
$8.39B
| $25.2M | 3.4% |
+977,372
| New | +$25.2M |
|
|
5
Visa
V
$683B
| $25.1M | 3.39% |
+137,305
| New | +$25.1M |
|
6
PepsiCo
PEP
$204B
| $24.9M | 3.37% |
+304,623
| New | +$24.9M |
|
7
RTX Corp
RTX
$212B
| $23.1M | 3.12% |
+248,224
| New | +$23.1M |
|
8
Qualcomm
QCOM
$173B
| $22.6M | 3.05% |
+369,917
| New | +$22.6M |
|
9
Ecolab
ECL
$78.6B
| $22.4M | 3.03% |
+263,121
| New | +$22.4M |
|
10
Dollar Tree
DLTR
$22.8B
| $22.4M | 3.02% |
+439,800
| New | +$22.4M |
|
11
Oracle
ORCL
$635B
| $21.7M | 2.93% |
+705,644
| New | +$21.7M |
|
12
Wells Fargo
WFC
$263B
| $20.5M | 2.77% |
+496,332
| New | +$20.5M |
|
13
Amphenol
APH
$133B
| $20.2M | 2.72% |
+258,769
| New | +$20.2M |
|
14
ConocoPhillips
COP
$124B
| $19.9M | 2.69% |
+329,229
| New | +$19.9M |
|
15
Bausch Health
BHC
$2.74B
| $19.8M | 2.67% |
+230,058
| New | +$19.8M |
|
16
Mastercard
MA
$538B
| $19.6M | 2.65% |
+34,157
| New | +$19.6M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 2.64% |
+22,237
| New | +$19.6M |
|
|
PCP
18
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.2M | 2.59% |
+84,968
| New | +$19.2M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 2.53% |
+303,423
| New | +$18.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 2.5% |
+218,770
| New | +$18.5M |
|
21
TJX Companies
TJX
$152B
| $18.5M | 2.5% |
+369,753
| New | +$18.5M |
|
22
Lincoln Electric
LECO
$13.4B
| $18.3M | 2.47% |
+319,276
| New | +$18.3M |
|
23
Chubb
CB
$110B
| $17.4M | 2.35% |
+194,371
| New | +$17.4M |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $17.3M | 2.34% |
+251,706
| New | +$17.3M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $17.3M | 2.34% |
+246,002
| New | +$17.3M |
|