ACM
Alta Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+13.19%
1 Year Return
+18.4%
3 Year Return
+86.46%
5 Year Return
+122.11%
10 Year Return
+286.18%
AUM
$974M
AUM Growth
+$974M
(+17%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
100
New
13
Increased
69
Reduced
6
Closed
6
Top Buys
| 1 |
Bausch Health
BHC
|
$2.67M |
| 2 |
AGN
Allergan plc
AGN
|
$2.44M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
Novo Nordisk
NVO
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
Mastercard
MA
|
$1.51M |
| 2 |
Johnson & Johnson
JNJ
|
$742K |
| 3 |
VanEck Agribusiness ETF
MOO
|
$317K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$286K |
| 5 |
Gentex
GNTX
|
$255K |
Sector Composition
| 1 | Healthcare | 17.75% |
| 2 | Technology | 17.16% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 13.43% |
| 5 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.7M | 5.51% | 95,782 +3,299 | +4% | +$1.85M |
|
2
Booking.com
BKNG
$181B
| $38.5M | 3.95% | 33,098 -128 | -0.4% | -$149K |
|
|
3
Novo Nordisk
NVO
$251B
| $35.3M | 3.62% | 191,104 +10,240 | +6% | +$1.89M |
|
|
4
Visa
V
$683B
| $32.9M | 3.38% | 147,839 +9,360 | +7% | +$2.08M |
|
|
5
Bausch Health
BHC
$2.74B
| $30.6M | 3.15% | 261,063 +22,746 | +10% | +$2.67M |
|
6
Qualcomm
QCOM
$173B
| $29.2M | 3% | 393,241 +14,108 | +4% | +$1.05M |
|
7
RTX Corp
RTX
$212B
| $29M | 2.98% | 255,232 +5,008 | +2% | +$570K |
|
8
Ecolab
ECL
$78.6B
| $28.6M | 2.93% | 274,005 +2,417 | +0.9% | +$252K |
|
|
9
Mastercard
MA
$538B
| $28.2M | 2.9% | 33,786 -1,806 | -5% | -$1.51M |
|
10
Oracle
ORCL
$635B
| $27.9M | 2.86% | 728,404 +13,387 | +2% | +$512K |
|
11
Dollar Tree
DLTR
$22.8B
| $27.2M | 2.8% | 482,804 +25,913 | +6% | +$1.46M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 2.78% | 24,183 +906 | +4% | +$1.02M |
|
13
TJX Companies
TJX
$152B
| $26.5M | 2.72% | 416,599 +26,886 | +7% | +$1.71M |
|
14
PepsiCo
PEP
$204B
| $26.2M | 2.69% | 315,590 +11,144 | +4% | +$924K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 2.6% | 227,100 +5,007 | +2% | +$558K |
|
16
LKQ Corp
LKQ
$8.39B
| $25.2M | 2.59% | 766,712 +25,706 | +3% | +$846K |
|
17
Cognizant
CTSH
$35.3B
| $25.2M | 2.58% | 249,377 +8,673 | +4% | +$876K |
|
18
Perrigo
PRGO
$3.27B
| $25M | 2.57% | 163,126 +2,558 | +2% | +$393K |
|
19
Amphenol
APH
$133B
| $24.8M | 2.55% | 278,432 +10,121 | +4% | +$903K |
|
|
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.7M | 2.54% | 91,900 +2,700 | +3% | +$727K |
|
21
Phillips 66
PSX
$54B
| $24.5M | 2.52% | 317,922 +14,492 | +5% | +$1.12M |
|
22
ConocoPhillips
COP
$124B
| $24.3M | 2.5% | 344,392 +7,612 | +2% | +$538K |
|
23
Wells Fargo
WFC
$263B
| $24.2M | 2.48% | 532,482 +24,301 | +5% | +$1.1M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 2.44% | 338,097 +20,455 | +6% | +$1.44M |
|
25
Lincoln Electric
LECO
$13.4B
| $23.2M | 2.39% | 325,855 +2,418 | +0.7% | +$172K |
|