ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+9.33%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$25.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
34.77%
Holding
90
New
10
Increased
56
Reduced
16
Closed
3

Top Buys

1
PRGO icon
Perrigo
PRGO
$16.5M
2
AAPL icon
Apple
AAPL
$2.78M
3
NVO icon
Novo Nordisk
NVO
$1.21M
4
TJX icon
TJX Companies
TJX
$1.13M
5
TUP
Tupperware Brands Corporation
TUP
$1.12M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$10.2M
2
LKQ icon
LKQ Corp
LKQ
$7.53M
3
DO
Diamond Offshore Drilling
DO
$1M
4
DIS icon
Walt Disney
DIS
$946K
5
MIDD icon
Middleby
MIDD
$677K

Sector Composition

1 Healthcare 17.06%
2 Technology 16.64%
3 Industrials 13.51%
4 Financials 13.47%
5 Consumer Discretionary 12.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$44.1M 5.3%
92,483
+5,841
+7% +$2.78M
BKNG icon
2
Booking.com
BKNG
$181B
$33.6M 4.04%
33,226
-496
-1% -$501K
NVO icon
3
Novo Nordisk
NVO
$251B
$30.6M 3.68%
180,864
+7,146
+4% +$1.21M
RTX icon
4
RTX Corp
RTX
$212B
$27M 3.24%
250,224
+2,000
+0.8% +$216K
ECL icon
5
Ecolab
ECL
$78.6B
$26.8M 3.22%
271,588
+8,467
+3% +$836K
V icon
6
Visa
V
$683B
$26.5M 3.18%
138,479
+1,174
+0.9% +$224K
DLTR icon
7
Dollar Tree
DLTR
$22.8B
$26.1M 3.14%
456,891
+17,091
+4% +$977K
QCOM icon
8
Qualcomm
QCOM
$173B
$25.5M 3.07%
379,133
+9,216
+2% +$620K
BHC icon
9
Bausch Health
BHC
$2.74B
$24.9M 2.99%
238,317
+8,259
+4% +$862K
PEP icon
10
PepsiCo
PEP
$204B
$24.2M 2.91%
304,446
-177
-0.1% -$14.1K
MA icon
11
Mastercard
MA
$538B
$23.9M 2.88%
35,592
+1,435
+4% +$965K
ORCL icon
12
Oracle
ORCL
$635B
$23.7M 2.85%
715,017
+9,373
+1% +$311K
LKQ icon
13
LKQ Corp
LKQ
$8.39B
$23.6M 2.84%
741,006
-236,366
-24% -$7.53M
COP icon
14
ConocoPhillips
COP
$124B
$23.4M 2.81%
336,780
+7,551
+2% +$525K
TJX icon
15
TJX Companies
TJX
$152B
$22M 2.64%
389,713
+19,960
+5% +$1.13M
LECO icon
16
Lincoln Electric
LECO
$13.4B
$21.5M 2.59%
323,437
+4,161
+1% +$277K
WFC icon
17
Wells Fargo
WFC
$263B
$21M 2.52%
508,181
+11,849
+2% +$490K
APH icon
18
Amphenol
APH
$133B
$20.8M 2.5%
268,311
+9,542
+4% +$738K
TMO icon
19
Thermo Fisher Scientific
TMO
$186B
$20.5M 2.46%
222,093
+3,323
+2% +$306K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$20.4M 2.45%
23,277
+1,040
+5% +$911K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$20.3M 2.44%
89,200
+4,232
+5% +$962K
TUP
22
DELISTED
Tupperware Brands Corporation
TUP
$20.2M 2.43%
233,918
+12,923
+6% +$1.12M
PRGO icon
23
Perrigo
PRGO
$3.27B
$19.8M 2.38%
160,568
+134,122
+507% +$16.5M
CTSH icon
24
Cognizant
CTSH
$35.3B
$19.8M 2.38%
240,704
+11,508
+5% +$945K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$19.6M 2.36%
317,642
+14,219
+5% +$879K
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